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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
-2.43%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.91M
Cap. Flow
+$329K
Cap. Flow %
0.26%
Top 10 Hldgs %
41.21%
Holding
78
New
–
Increased
49
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$115K
2
COST icon
Costco
COST
+$110K
3
ORCL icon
Oracle
ORCL
+$107K
4
SBUX icon
Starbucks
SBUX
+$104K
5
TREX icon
Trex
TREX
+$97.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$296K
2
SONY icon
Sony
SONY
+$237K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$213K
4
PFE icon
Pfizer
PFE
+$206K
5
ASML icon
ASML
ASML
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 14.39%
3 Healthcare 13.97%
4 Industrials 11.38%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
51
Honda
HMC
$41.8B
$713K 0.55%
33,009
+100
+0.3% +$2.53K
GHC icon
52
Graham Holdings Company
GHC
$4.91B
$650K 0.51%
1,208
+55
+5% +$31.4K
HOLX
53
DELISTED
Hologic
HOLX
$647K 0.5%
10,034
+1,330
+15% +$92.1K
DOC icon
54
Healthpeak Properties
DOC
$13.9B
$594K 0.46%
25,902
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$561K 0.44%
17,880
+1,313
+8% +$48.6K
KEY icon
56
KeyCorp
KEY
$23.2B
$538K 0.42%
33,591
+1,250
+4% +$22.4K
ORA icon
57
Ormat Technologies
ORA
$5.61B
$493K 0.38%
5,715
-15
-0.3% -$1.33K
PHG icon
58
Philips
PHG
$24.3B
$478K 0.37%
36,254
-100
-0.3% -$1.62K
GLD icon
59
SPDR Gold Trust
GLD
$145B
$433K 0.34%
2,800
+50
+2% +$8.04K
JPM icon
60
JPMorgan Chase
JPM
$937B
$413K 0.32%
3,955
– –
TREX icon
61
Trex
TREX
$4.44B
$407K 0.32%
9,261
+1,830
+25% +$97.9K
ISRG icon
62
Intuitive Surgical
ISRG
$133B
$402K 0.31%
2,144
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.9B
$366K 0.28%
2,220
– –
TT icon
64
Trane Technologies
TT
$93B
$327K 0.25%
2,260
-30
-1% -$4.48K
WBD icon
65
Warner Bros
WBD
$70.3B
$283K 0.22%
24,618
+2,534
+11% +$34.4K
MS icon
66
Morgan Stanley
MS
$324B
$235K 0.18%
2,975
– –
SNY icon
67
Sanofi
SNY
$102B
$232K 0.18%
6,093
+168
+3% +$7.49K
CB icon
68
Chubb
CB
$132B
$224K 0.17%
1,229
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$223K 0.17%
3,000
– –
DHR icon
70
Danaher
DHR
$147B
$221K 0.17%
963
-101
-9% -$24.7K
T icon
71
AT&T
T
$183B
$220K 0.17%
14,362
+300
+2% +$5.46K
EL icon
72
Estee Lauder
EL
$34.8B
$212K 0.16%
984
– –
TMUS icon
73
T-Mobile US
TMUS
$194B
$210K 0.16%
1,563
– –
DNMR
74
DELISTED
Danimer Scientific, Inc.
DNMR
$39K 0.03%
333
– –
ASML icon
75
ASML
ASML
$611B
– –
-426
Closed -$203K
1 2
3
4

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Harrington Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Harrington Investments held 78 positions worth $129M, down 4.4% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harrington Investments's Q3 2022 filing shows 49 increased, 13 reduced and 4 closed positions. The largest sale was Apple, an estimated $296K.

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 added most to Netflix in Q3 2022, an estimated $115K increase.
  • Harrington Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $296K.
  • Harrington Investments fully exited Sony in Q3 2022, selling an estimated $237K.
  • Harrington Investments's ten largest holdings make up 41% of its $129M portfolio in Q3 2022.
  • Harrington Investments opened 0 new positions and closed 4 in Q3 2022.
  • Harrington Investments's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Harrington Investments's 13F filing for Q3 2022, filed 19 Oct 2022.