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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
-6.92%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.9M
Cap. Flow
-$3.32M
Cap. Flow %
-1.99%
Top 10 Hldgs %
42.26%
Holding
85
New
1
Increased
26
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$186K
2
ZM icon
Zoom
ZM
+$117K
3
MSFT icon
Microsoft
MSFT
+$105K
4
AMZN icon
Amazon
AMZN
+$89.6K
5
AMAL icon
Amalgamated Financial
AMAL
+$60.5K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$556K
2
CB icon
Chubb
CB
+$463K
3
OKTA icon
Okta
OKTA
+$418K
4
UPS icon
United Parcel Service
UPS
+$382K
5
AAPL icon
Apple
AAPL
+$316K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.61%
3 Financials 14.31%
4 Industrials 10.66%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$24.3B
$952K 0.57%
37,744
+545
+1% +$14.9K
HMC icon
52
Honda
HMC
$41.8B
$927K 0.56%
32,809
-1,151
-3% -$33.8K
DOC icon
53
Healthpeak Properties
DOC
$13.9B
$878K 0.53%
25,584
-30
-0.1% -$1.01K
UL icon
54
Unilever
UL
$134B
$825K 0.49%
16,099
-1,766
-10% -$98.3K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$742K 0.44%
16,567
+500
+3% +$24.6K
HOLX
56
DELISTED
Hologic
HOLX
$699K 0.42%
9,104
-136
-1% -$9.78K
KEY icon
57
KeyCorp
KEY
$23.2B
$690K 0.41%
30,841
-761
-2% -$18.9K
GHC icon
58
Graham Holdings Company
GHC
$4.91B
$656K 0.39%
1,073
+10
+0.9% +$6K
ISRG icon
59
Intuitive Surgical
ISRG
$133B
$647K 0.39%
2,144
+5
+0.2% +$1.46K
JPM icon
60
JPMorgan Chase
JPM
$937B
$542K 0.32%
3,975
+33
+0.8% +$4.87K
GLD icon
61
SPDR Gold Trust
GLD
$145B
$497K 0.3%
2,750
-100
-4% -$17.5K
TREX icon
62
Trex
TREX
$4.44B
$491K 0.29%
7,511
+241
+3% +$21.5K
ORA icon
63
Ormat Technologies
ORA
$5.61B
$487K 0.29%
5,955
+21
+0.4% +$1.54K
WBD icon
64
Warner Bros
WBD
$70.3B
$462K 0.28%
18,521
-300
-2% -$8.23K
IWM icon
65
iShares Russell 2000 ETF
IWM
$76.9B
$456K 0.27%
2,220
– –
TT icon
66
Trane Technologies
TT
$93B
$434K 0.26%
2,840
– –
T icon
67
AT&T
T
$183B
$332K 0.2%
18,618
-42
-0.2% -$777
SONY icon
68
Sony
SONY
$140B
$315K 0.19%
15,345
– –
SNY icon
69
Sanofi
SNY
$102B
$308K 0.18%
6,001
-235
-4% -$12.1K
ASML icon
70
ASML
ASML
$611B
$302K 0.18%
452
– –
CB icon
71
Chubb
CB
$132B
$295K 0.18%
1,379
-2,280
-62% -$463K
EL icon
72
Estee Lauder
EL
$34.8B
$268K 0.16%
984
– –
MS icon
73
Morgan Stanley
MS
$324B
$260K 0.16%
2,975
+300
+11% +$28.9K
DHR icon
74
Danaher
DHR
$147B
$255K 0.15%
980
– –
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$248K 0.15%
5,225
-20
-0.4% -$894
1 2
3
4

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Harrington Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Harrington Investments held 85 positions worth $167M, down 10% from $186M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harrington Investments's Q1 2022 filing shows 1 new, 26 increased, 42 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 1,563 shares worth $201K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Harrington Investments's largest Q1 2022 buy was T-Mobile US: 1,563 shares worth $201K.
  • Harrington Investments added most to Zoom in Q1 2022, an estimated $117K increase.
  • Harrington Investments's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $556K.
  • Harrington Investments fully exited Okta in Q1 2022, selling an estimated $418K.
  • Harrington Investments's ten largest holdings make up 42% of its $167M portfolio in Q1 2022.
  • Harrington Investments opened 1 new position and closed 4 in Q1 2022.
  • Harrington Investments's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Harrington Investments's 13F filing for Q1 2022, filed 26 Apr 2022.