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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
+5.4%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.53M
Cap. Flow
+$3.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
42.13%
Holding
78
New
4
Increased
47
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$794K
2
AMAL icon
Amalgamated Financial
AMAL
+$394K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$378K
4
VZ icon
Verizon
VZ
+$271K
5
ADI icon
Analog Devices
ADI
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$574K
2
SIVB
SVB Financial Group
SIVB
+$316K
3
PYPL icon
PayPal
PYPL
+$194K
4
SHOP icon
Shopify
SHOP
+$184K
5
CERN
Cerner Corp
CERN
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 15.4%
3 Healthcare 13.19%
4 Industrials 10.7%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
51
Honda
HMC
$41.8B
$839K 0.52%
27,790
+6,632
+31% +$191K
WBD icon
52
Warner Bros
WBD
$70.3B
$798K 0.5%
18,354
+2,961
+19% +$148K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$797K 0.5%
14,510
+29
+0.2% +$1.43K
VEEV icon
54
Veeva Systems
VEEV
$43.2B
$745K 0.47%
+2,850
New +$794K
GLD icon
55
SPDR Gold Trust
GLD
$145B
$680K 0.43%
4,250
+225
+6% +$37.8K
DOC icon
56
Healthpeak Properties
DOC
$13.9B
$673K 0.42%
21,197
+811
+4% +$24.6K
AGR
57
DELISTED
Avangrid, Inc.
AGR
$659K 0.41%
13,235
+1,990
+18% +$93.3K
JPM icon
58
JPMorgan Chase
JPM
$937B
$640K 0.4%
4,202
-60
-1% -$8.63K
HOLX
59
DELISTED
Hologic
HOLX
$587K 0.37%
7,889
+799
+11% +$60.7K
TREX icon
60
Trex
TREX
$4.44B
$551K 0.34%
6,023
-500
-8% -$47K
ISRG icon
61
Intuitive Surgical
ISRG
$133B
$535K 0.33%
2,172
-21
-1% -$5.28K
KEY icon
62
KeyCorp
KEY
$23.2B
$506K 0.32%
25,322
+2,975
+13% +$57.4K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.9B
$490K 0.31%
2,220
– –
TT icon
64
Trane Technologies
TT
$93B
$475K 0.3%
2,870
– –
T icon
65
AT&T
T
$183B
$444K 0.28%
19,418
+2,173
+13% +$48K
GHC icon
66
Graham Holdings Company
GHC
$4.91B
$408K 0.26%
726
+296
+69% +$172K
AMAL icon
67
Amalgamated Financial
AMAL
$1.41B
$403K 0.25%
+24,300
New +$394K
ORA icon
68
Ormat Technologies
ORA
$5.61B
$402K 0.25%
5,117
-218
-4% -$21.6K
SONY icon
69
Sony
SONY
$140B
$401K 0.25%
18,920
– –
SHOP icon
70
Shopify
SHOP
$167B
$373K 0.23%
3,370
-1,520
-31% -$184K
SNY icon
71
Sanofi
SNY
$102B
$337K 0.21%
6,818
+648
+11% +$31.1K
ASML icon
72
ASML
ASML
$611B
$333K 0.21%
540
-162
-23% -$89.8K
EL icon
73
Estee Lauder
EL
$34.8B
$286K 0.18%
984
-15
-2% -$4.11K
HON icon
74
Honeywell
HON
$64.5B
$275K 0.17%
1,346
-47
-3% -$9.18K
EXC icon
75
Exelon
EXC
$43.5B
$271K 0.17%
8,698
– –
1 2
3
4

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Harrington Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Harrington Investments held 78 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harrington Investments's Q1 2021 filing shows 4 new, 47 increased and 22 reduced positions. Its largest new stake was Veeva Systems: 2,850 shares worth $745K. The largest sale was Apple, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q1 2021 buy was Veeva Systems: 2,850 shares worth $745K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $378K increase.
  • Harrington Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $574K.
  • Harrington Investments's ten largest holdings make up 42% of its $160M portfolio in Q1 2021.
  • Harrington Investments opened 4 new positions and closed 0 in Q1 2021.
  • Harrington Investments's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on Harrington Investments's 13F filing for Q1 2021, filed 30 Apr 2021.