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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
+9.58%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.6M
Cap. Flow
-$720K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.48%
Holding
85
New
2
Increased
49
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$195K
2
AER icon
AerCap
AER
+$190K
3
PFE icon
Pfizer
PFE
+$185K
4
AMZN icon
Amazon
AMZN
+$157K
5
ZM icon
Zoom
ZM
+$155K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.01M
2
AAPL icon
Apple
AAPL
+$853K
3
ABT icon
Abbott
ABT
+$249K
4
JPM icon
JPMorgan Chase
JPM
+$241K
5
SIVB
SVB Financial Group
SIVB
+$240K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 15.42%
3 Healthcare 14.05%
4 Industrials 10.85%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
51
Trex
TREX
$4.44B
$982K 0.53%
7,270
+510
+8% +$61.2K
HMC icon
52
Honda
HMC
$41.8B
$966K 0.52%
33,960
+2,000
+6% +$58.2K
AMAL icon
53
Amalgamated Financial
AMAL
$1.41B
$959K 0.52%
57,170
+5,455
+11% +$94.9K
DOC icon
54
Healthpeak Properties
DOC
$13.9B
$924K 0.5%
25,614
+792
+3% +$27.3K
DAR icon
55
Darling Ingredients
DAR
$10.5B
$886K 0.48%
12,780
+32
+0.3% +$2.33K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$838K 0.45%
16,067
+1,185
+8% +$57.4K
ISRG icon
57
Intuitive Surgical
ISRG
$133B
$769K 0.41%
2,139
-177
-8% -$60.9K
KEY icon
58
KeyCorp
KEY
$23.2B
$731K 0.39%
31,602
+3,220
+11% +$74.7K
CB icon
59
Chubb
CB
$132B
$707K 0.38%
3,659
-5,382
-60% -$1.01M
HOLX
60
DELISTED
Hologic
HOLX
$707K 0.38%
9,240
+598
+7% +$44K
GHC icon
61
Graham Holdings Company
GHC
$4.91B
$670K 0.36%
1,063
+23
+2% +$13.5K
JPM icon
62
JPMorgan Chase
JPM
$937B
$624K 0.34%
3,942
-1,465
-27% -$241K
TT icon
63
Trane Technologies
TT
$93B
$574K 0.31%
2,840
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.9B
$494K 0.27%
2,220
– –
GLD icon
65
SPDR Gold Trust
GLD
$145B
$487K 0.26%
2,850
+200
+8% +$33.6K
ORA icon
66
Ormat Technologies
ORA
$5.61B
$471K 0.25%
5,934
-45
-0.8% -$3.4K
WBD icon
67
Warner Bros
WBD
$70.3B
$443K 0.24%
18,821
– –
OKTA icon
68
Okta
OKTA
$33.3B
$418K 0.22%
1,864
– –
SONY icon
69
Sony
SONY
$140B
$388K 0.21%
15,345
-2,120
-12% -$50.5K
EL icon
70
Estee Lauder
EL
$34.8B
$364K 0.2%
984
– –
ASML icon
71
ASML
ASML
$611B
$360K 0.19%
452
-45
-9% -$35.7K
T icon
72
AT&T
T
$183B
$347K 0.19%
18,660
-320
-2% -$5.98K
SNY icon
73
Sanofi
SNY
$102B
$312K 0.17%
6,236
+519
+9% +$25.7K
SHOP icon
74
Shopify
SHOP
$167B
$311K 0.17%
2,260
-850
-27% -$124K
LMND icon
75
Lemonade
LMND
$3.85B
$296K 0.16%
7,029
+710
+11% +$39.9K
1 2
3
4

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CCP
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Harrington Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Harrington Investments held 85 positions worth $186M, up 7.3% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Harrington Investments opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Harrington Investments's largest Q4 2021 buy was AerCap: 3,074 shares worth $201K.
  • Harrington Investments added most to PayPal in Q4 2021, an estimated $195K increase.
  • Harrington Investments's biggest Q4 2021 reduction was Chubb, cutting an estimated $1.01M.
  • Harrington Investments fully exited Abbott in Q4 2021, selling an estimated $249K.
  • Harrington Investments's ten largest holdings make up 41% of its $186M portfolio in Q4 2021.
  • Harrington Investments opened 2 new positions and closed 1 in Q4 2021.
  • Harrington Investments's portfolio value rose 7.3% quarter-over-quarter to $186M.

Based on Harrington Investments's 13F filing for Q4 2021, filed 21 Jan 2022.