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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
+7.89%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$8.98M
Cap. Flow
-$2.08M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41.26%
Holding
80
New
2
Increased
47
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$262K
2
VZ icon
Verizon
VZ
+$258K
3
NFLX icon
Netflix
NFLX
+$234K
4
DHR icon
Danaher
DHR
+$217K
5
AGR
Avangrid, Inc.
AGR
+$216K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.22M
2
HON icon
Honeywell
HON
+$275K
3
EXC icon
Exelon
EXC
+$271K
4
AAPL icon
Apple
AAPL
+$257K
5
IAU icon
iShares Gold Trust
IAU
+$188K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 16.5%
3 Healthcare 12.75%
4 Industrials 10.86%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
51
Honda
HMC
$39.9B
$955K 0.57%
29,690
+1,900
+7% +$59K
AGR
52
DELISTED
Avangrid, Inc.
AGR
$894K 0.53%
17,378
+4,143
+31% +$216K
DAR icon
53
Darling Ingredients
DAR
$9.62B
$854K 0.51%
12,647
+90
+0.7% +$6.34K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$775K 0.46%
14,739
+229
+2% +$12.3K
DOC icon
55
Healthpeak Properties
DOC
$14.5B
$748K 0.44%
22,472
+1,275
+6% +$42.8K
ISRG icon
56
Intuitive Surgical
ISRG
$132B
$692K 0.41%
2,256
+84
+4% +$23.6K
TREX icon
57
Trex
TREX
$4.93B
$655K 0.39%
6,413
+390
+6% +$39.4K
AMAL icon
58
Amalgamated Financial
AMAL
$1.5B
$633K 0.37%
40,500
+16,200
+67% +$262K
JPM icon
59
JPMorgan Chase
JPM
$947B
$619K 0.37%
3,982
-220
-5% -$34.6K
WBD icon
60
Warner Bros
WBD
$66.2B
$596K 0.35%
19,422
+1,068
+6% +$37K
GLD icon
61
SPDR Gold Trust
GLD
$138B
$571K 0.34%
3,450
-800
-19% -$136K
GHC icon
62
Graham Holdings Company
GHC
$5.06B
$565K 0.33%
892
+166
+23% +$107K
KEY icon
63
KeyCorp
KEY
$24.3B
$560K 0.33%
27,122
+1,800
+7% +$39.1K
HOLX
64
DELISTED
Hologic
HOLX
$556K 0.33%
8,334
+445
+6% +$29.7K
TT icon
65
Trane Technologies
TT
$105B
$528K 0.31%
2,870
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$509K 0.3%
2,220
– –
SHOP icon
67
Shopify
SHOP
$190B
$454K 0.27%
3,110
-260
-8% -$32K
T icon
68
AT&T
T
$162B
$452K 0.27%
20,800
+1,382
+7% +$31.4K
ORA icon
69
Ormat Technologies
ORA
$6.6B
$377K 0.22%
5,422
+305
+6% +$21.7K
SNY icon
70
Sanofi
SNY
$103B
$347K 0.21%
6,597
-221
-3% -$11.5K
ASML icon
71
ASML
ASML
$655B
$343K 0.2%
497
-43
-8% -$28.4K
SONY icon
72
Sony
SONY
$136B
$338K 0.2%
17,370
-1,550
-8% -$31.4K
EL icon
73
Estee Lauder
EL
$30.9B
$313K 0.19%
984
– –
TMUS icon
74
T-Mobile US
TMUS
$193B
$271K 0.16%
1,873
– –
DHR icon
75
Danaher
DHR
$141B
$233K 0.14%
+980
New +$217K
1 2
3
4

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Harrington Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Harrington Investments held 80 positions worth $169M, up 5.6% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harrington Investments's Q2 2021 filing shows 2 new, 47 increased, 23 reduced and 3 closed positions. Its largest new stake was Danaher: 980 shares worth $233K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q2 2021 buy was Danaher: 980 shares worth $233K.
  • Harrington Investments added most to Amalgamated Financial in Q2 2021, an estimated $262K increase.
  • Harrington Investments's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.22M.
  • Harrington Investments fully exited Honeywell in Q2 2021, selling an estimated $275K.
  • Harrington Investments's ten largest holdings make up 41% of its $169M portfolio in Q2 2021.
  • Harrington Investments opened 2 new positions and closed 3 in Q2 2021.
  • Harrington Investments's portfolio value rose 5.6% quarter-over-quarter to $169M.

Based on Harrington Investments's 13F filing for Q2 2021, filed 3 Aug 2021.