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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
-14.86%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$32.5M
Cap. Flow
-$5.77M
Cap. Flow %
-4.29%
Top 10 Hldgs %
41.61%
Holding
82
New
1
Increased
19
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$135K
2
AMAL icon
Amalgamated Financial
AMAL
+$128K
3
VZ icon
Verizon
VZ
+$93.3K
4
WBD icon
Warner Bros
WBD
+$66.1K
5
DNMR
Danimer Scientific, Inc.
DNMR
+$60.5K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.72M
2
TMO icon
Thermo Fisher Scientific
TMO
+$532K
3
AAPL icon
Apple
AAPL
+$475K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$229K
5
SAP icon
SAP
SAP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.38%
3 Financials 13.69%
4 Industrials 10.85%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$10.5B
$760K 0.57%
12,711
-50
-0.4% -$3.8K
DOC icon
52
Healthpeak Properties
DOC
$13.9B
$671K 0.5%
25,902
+318
+1% +$9.63K
PHG icon
53
Philips
PHG
$24.3B
$670K 0.5%
36,354
-1,390
-4% -$30K
GHC icon
54
Graham Holdings Company
GHC
$4.91B
$654K 0.49%
1,153
+80
+7% +$47.6K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.47%
16,567
– –
HOLX
56
DELISTED
Hologic
HOLX
$603K 0.45%
8,704
-400
-4% -$29.7K
KEY icon
57
KeyCorp
KEY
$23.2B
$557K 0.41%
32,341
+1,500
+5% +$29K
GLD icon
58
SPDR Gold Trust
GLD
$145B
$463K 0.34%
2,750
– –
ORA icon
59
Ormat Technologies
ORA
$5.61B
$449K 0.33%
5,730
-225
-4% -$17.7K
JPM icon
60
JPMorgan Chase
JPM
$937B
$445K 0.33%
3,955
-20
-0.5% -$2.48K
ISRG icon
61
Intuitive Surgical
ISRG
$133B
$430K 0.32%
2,144
– –
TREX icon
62
Trex
TREX
$4.44B
$404K 0.3%
7,431
-80
-1% -$4.83K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.9B
$376K 0.28%
2,220
– –
TT icon
64
Trane Technologies
TT
$93B
$297K 0.22%
2,290
-550
-19% -$76.1K
SNY icon
65
Sanofi
SNY
$102B
$296K 0.22%
5,925
-76
-1% -$4.03K
WBD icon
66
Warner Bros
WBD
$70.3B
$296K 0.22%
22,084
+3,563
+19% +$66.1K
T icon
67
AT&T
T
$183B
$295K 0.22%
14,062
-4,556
-24% -$90.9K
EL icon
68
Estee Lauder
EL
$34.8B
$251K 0.19%
984
– –
CB icon
69
Chubb
CB
$132B
$242K 0.18%
1,229
-150
-11% -$30.9K
DHR icon
70
Danaher
DHR
$147B
$239K 0.18%
1,064
+84
+9% +$19.3K
SONY icon
71
Sony
SONY
$140B
$237K 0.18%
14,465
-880
-6% -$15.6K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$229K 0.17%
3,000
– –
MS icon
73
Morgan Stanley
MS
$324B
$226K 0.17%
2,975
– –
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$213K 0.16%
5,630
+405
+8% +$16.1K
TMUS icon
75
T-Mobile US
TMUS
$194B
$210K 0.16%
1,563
– –
1 2
3
4

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AWP
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CC
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OPF
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SG
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CCP
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Harrington Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Harrington Investments held 82 positions worth $134M, down 19% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harrington Investments withdrew a net $5.77M in Q2 2022, closing 4 positions and reducing 49 holdings. Its most notable exit was Cerner Corp, an estimated $1.72M position sold in full.

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

Against the trend, Harrington Investments opened a new position in Danimer Scientific, Inc. worth $61K.

  • Harrington Investments's largest Q2 2022 buy was Danimer Scientific, Inc.: 333 shares worth $61K.
  • Harrington Investments added most to Netflix in Q2 2022, an estimated $135K increase.
  • Harrington Investments's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $532K.
  • Harrington Investments fully exited Cerner Corp in Q2 2022, selling an estimated $1.72M.
  • Harrington Investments's ten largest holdings make up 42% of its $134M portfolio in Q2 2022.
  • Harrington Investments opened 1 new position and closed 4 in Q2 2022.
  • Harrington Investments's portfolio value fell 19% quarter-over-quarter to $134M.

Based on Harrington Investments's 13F filing for Q2 2022, filed 22 Jul 2022.