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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
+1.22%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$4.41M
Cap. Flow
+$3.78M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.7%
Holding
84
New
7
Increased
46
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$509K
2
OKTA icon
Okta
OKTA
+$463K
3
AGR
Avangrid, Inc.
AGR
+$335K
4
SAP icon
SAP
SAP
+$292K
5
PYPL icon
PayPal
PYPL
+$272K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$586K
2
CB icon
Chubb
CB
+$486K
3
UPS icon
United Parcel Service
UPS
+$353K
4
TMUS icon
T-Mobile US
TMUS
+$271K
5
GLD icon
SPDR Gold Trust
GLD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 17.19%
3 Healthcare 14.04%
4 Industrials 10.3%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
51
Honda
HMC
$41.8B
$980K 0.57%
31,960
+2,270
+8% +$71.4K
DAR icon
52
Darling Ingredients
DAR
$10.5B
$917K 0.53%
12,748
+101
+0.8% +$7.23K
JPM icon
53
JPMorgan Chase
JPM
$937B
$885K 0.51%
5,407
+1,425
+36% +$223K
GWW icon
54
W.W. Grainger
GWW
$59.8B
$880K 0.51%
2,238
– –
DOC icon
55
Healthpeak Properties
DOC
$13.9B
$831K 0.48%
24,822
+2,350
+10% +$83.2K
AMAL icon
56
Amalgamated Financial
AMAL
$1.41B
$818K 0.47%
51,715
+11,215
+28% +$172K
ISRG icon
57
Intuitive Surgical
ISRG
$133B
$767K 0.44%
2,316
+60
+3% +$20.1K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.4%
14,882
+143
+1% +$6.9K
TREX icon
59
Trex
TREX
$4.44B
$689K 0.4%
6,760
+347
+5% +$36.3K
HOLX
60
DELISTED
Hologic
HOLX
$638K 0.37%
8,642
+308
+4% +$23.1K
KEY icon
61
KeyCorp
KEY
$23.2B
$614K 0.35%
28,382
+1,260
+5% +$25.5K
GHC icon
62
Graham Holdings Company
GHC
$4.91B
$613K 0.35%
1,040
+148
+17% +$92.3K
TT icon
63
Trane Technologies
TT
$93B
$490K 0.28%
2,840
-30
-1% -$5.77K
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.9B
$486K 0.28%
2,220
– –
WBD icon
65
Warner Bros
WBD
$70.3B
$478K 0.28%
18,821
-601
-3% -$16.9K
DHR icon
66
Danaher
DHR
$147B
$453K 0.26%
1,680
+700
+71% +$191K
OKTA icon
67
Okta
OKTA
$33.3B
$442K 0.26%
+1,864
New +$463K
GLD icon
68
SPDR Gold Trust
GLD
$145B
$435K 0.25%
2,650
-800
-23% -$134K
LMND icon
69
Lemonade
LMND
$3.85B
$423K 0.24%
+6,319
New +$509K
SHOP icon
70
Shopify
SHOP
$167B
$422K 0.24%
3,110
– –
ORA icon
71
Ormat Technologies
ORA
$5.61B
$398K 0.23%
5,979
+557
+10% +$38.4K
T icon
72
AT&T
T
$183B
$387K 0.22%
18,980
-1,820
-9% -$38.2K
SONY icon
73
Sony
SONY
$140B
$386K 0.22%
17,465
+95
+0.5% +$1.99K
ASML icon
74
ASML
ASML
$611B
$370K 0.21%
497
– –
EL icon
75
Estee Lauder
EL
$34.8B
$295K 0.17%
984
– –
1 2
3
4

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AWP
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OPF
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SG
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CCP
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Harrington Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Harrington Investments held 84 positions worth $173M, up 2.6% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harrington Investments's Q3 2021 filing shows 7 new, 46 increased, 24 reduced and 1 closed positions. Its largest new stake was Lemonade: 6,319 shares worth $423K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $586K.

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

  • Harrington Investments's largest Q3 2021 buy was Lemonade: 6,319 shares worth $423K.
  • Harrington Investments added most to Avangrid, Inc. in Q3 2021, an estimated $335K increase.
  • Harrington Investments's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $586K.
  • Harrington Investments fully exited T-Mobile US in Q3 2021, selling an estimated $271K.
  • Harrington Investments's ten largest holdings make up 42% of its $173M portfolio in Q3 2021.
  • Harrington Investments opened 7 new positions and closed 1 in Q3 2021.
  • Harrington Investments's portfolio value rose 2.6% quarter-over-quarter to $173M.

Based on Harrington Investments's 13F filing for Q3 2021, filed 28 Oct 2021.