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Harrington Investments Portfolio holdings

AUM $206M
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.13M
Cap. Flow
-$3.79M
Cap. Flow %
-2.52%
Top 10 Hldgs %
43.36%
Holding
75
New
1
Increased
9
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.82M
2
GHC icon
Graham Holdings Company
GHC
+$190K
3
QCOM icon
Qualcomm
QCOM
+$30.9K
4
AGR
Avangrid, Inc.
AGR
+$26K
5
MDT icon
Medtronic
MDT
+$10.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$735K
2
ZM icon
Zoom
ZM
+$609K
3
TMO icon
Thermo Fisher Scientific
TMO
+$336K
4
MSFT icon
Microsoft
MSFT
+$228K
5
SAP icon
SAP
SAP
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 14.41%
3 Healthcare 13.26%
4 Industrials 10.29%
5 Miscellaneous 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$83.8B
$672K 0.45%
14,431
-620
-4% -$27.5K
DOC icon
52
Healthpeak Properties
DOC
$13.9B
$616K 0.41%
20,386
-647
-3% -$18.8K
HMC icon
53
Honda
HMC
$41.8B
$598K 0.4%
21,158
+268
+1% +$7.24K
ISRG icon
54
Intuitive Surgical
ISRG
$133B
$598K 0.4%
2,193
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.38%
14,481
-1,189
-8% -$46.1K
SHOP icon
56
Shopify
SHOP
$167B
$554K 0.37%
4,890
+90
+2% +$9.45K
TREX icon
57
Trex
TREX
$4.44B
$546K 0.36%
6,523
-767
-11% -$58.7K
JPM icon
58
JPMorgan Chase
JPM
$937B
$542K 0.36%
4,262
– –
HOLX
59
DELISTED
Hologic
HOLX
$516K 0.34%
7,090
-385
-5% -$27.2K
AGR
60
DELISTED
Avangrid, Inc.
AGR
$511K 0.34%
11,245
+530
+5% +$26K
ORA icon
61
Ormat Technologies
ORA
$5.61B
$482K 0.32%
5,335
-151
-3% -$11.4K
WBD icon
62
Warner Bros
WBD
$70.3B
$463K 0.31%
15,393
-1,629
-10% -$39.9K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.9B
$435K 0.29%
2,220
– –
TT icon
64
Trane Technologies
TT
$93B
$417K 0.28%
2,870
– –
SONY icon
65
Sony
SONY
$140B
$383K 0.25%
18,920
+355
+2% +$6.17K
T icon
66
AT&T
T
$183B
$375K 0.25%
17,245
-935
-5% -$20.2K
KEY icon
67
KeyCorp
KEY
$23.2B
$367K 0.24%
22,347
-551
-2% -$8.03K
ASML icon
68
ASML
ASML
$611B
$342K 0.23%
702
+20
+3% +$8.42K
SNY icon
69
Sanofi
SNY
$102B
$300K 0.2%
6,170
+136
+2% +$6.71K
HON icon
70
Honeywell
HON
$64.5B
$279K 0.19%
1,393
-308
-18% -$56K
EL icon
71
Estee Lauder
EL
$34.8B
$266K 0.18%
999
– –
EXC icon
72
Exelon
EXC
$43.5B
$262K 0.17%
8,698
– –
TMUS icon
73
T-Mobile US
TMUS
$194B
$253K 0.17%
1,873
– –
GHC icon
74
Graham Holdings Company
GHC
$4.91B
$229K 0.15%
+430
New +$190K
SAP icon
75
SAP
SAP
$249B
– –
-1,393
Closed -$217K
1 2
3

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Harrington Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Harrington Investments held 75 positions worth $150M, up 6.5% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.7%. Harrington Investments opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q4 2020 buy was Graham Holdings Company: 430 shares worth $229K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $1.82M increase.
  • Harrington Investments's biggest Q4 2020 reduction was Apple, cutting an estimated $735K.
  • Harrington Investments fully exited SAP in Q4 2020, selling an estimated $217K.
  • Harrington Investments's ten largest holdings make up 43% of its $150M portfolio in Q4 2020.
  • Harrington Investments opened 1 new position and closed 1 in Q4 2020.
  • Harrington Investments's portfolio value rose 6.5% quarter-over-quarter to $150M.

Based on Harrington Investments's 13F filing for Q4 2020, filed 13 Jan 2021.