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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
+8.61%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.69M
Cap. Flow
+$1.57M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.67%
Holding
80
New
6
Increased
39
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$289K
2
PYPL icon
PayPal
PYPL
+$283K
3
ASML icon
ASML
ASML
+$238K
4
SIVB
SVB Financial Group
SIVB
+$237K
5
SONY icon
Sony
SONY
+$231K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.1M
2
AAPL icon
Apple
AAPL
+$455K
3
TMO icon
Thermo Fisher Scientific
TMO
+$270K
4
CNI icon
Canadian National Railway
CNI
+$201K
5
UPS icon
United Parcel Service
UPS
+$194K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.33%
3 Financials 13.66%
4 Industrials 12.29%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
51
Honda
HMC
$41.8B
$795K 0.58%
34,779
+1,770
+5% +$41K
GHC icon
52
Graham Holdings Company
GHC
$4.91B
$766K 0.55%
1,268
+60
+5% +$36.6K
DOC icon
53
Healthpeak Properties
DOC
$13.9B
$718K 0.52%
28,657
+2,755
+11% +$67K
KEY icon
54
KeyCorp
KEY
$23.2B
$702K 0.51%
40,306
+6,715
+20% +$118K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$681K 0.49%
18,230
+350
+2% +$13.2K
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$569K 0.41%
2,144
– –
ORA icon
57
Ormat Technologies
ORA
$5.61B
$512K 0.37%
5,915
+200
+3% +$18K
GLD icon
58
SPDR Gold Trust
GLD
$145B
$449K 0.32%
2,645
-155
-6% -$25K
TREX icon
59
Trex
TREX
$4.44B
$402K 0.29%
9,504
+243
+3% +$11K
JPM icon
60
JPMorgan Chase
JPM
$937B
$398K 0.29%
2,965
-990
-25% -$125K
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.9B
$387K 0.28%
2,220
– –
PHG icon
62
Philips
PHG
$24.3B
$382K 0.28%
29,726
-6,528
-18% -$78.7K
TT icon
63
Trane Technologies
TT
$93B
$350K 0.25%
2,080
-180
-8% -$29.7K
SNY icon
64
Sanofi
SNY
$102B
$295K 0.21%
6,093
– –
T icon
65
AT&T
T
$183B
$272K 0.2%
14,762
+400
+3% +$7.16K
MS icon
66
Morgan Stanley
MS
$324B
$253K 0.18%
2,975
– –
CB icon
67
Chubb
CB
$132B
$252K 0.18%
1,144
-85
-7% -$17.7K
ASML icon
68
ASML
ASML
$611B
$249K 0.18%
+455
New +$238K
WBD icon
69
Warner Bros
WBD
$70.3B
$247K 0.18%
26,097
+1,479
+6% +$16.7K
EL icon
70
Estee Lauder
EL
$34.8B
$244K 0.18%
984
– –
SONY icon
71
Sony
SONY
$140B
$236K 0.17%
+15,475
New +$231K
SNN icon
72
Smith & Nephew
SNN
$11.7B
$231K 0.17%
+8,599
New +$216K
DHR icon
73
Danaher
DHR
$147B
$227K 0.16%
963
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$226K 0.16%
3,000
– –
TMUS icon
75
T-Mobile US
TMUS
$194B
$219K 0.16%
1,563
– –
1 2
3
4

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Harrington Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Harrington Investments held 80 positions worth $138M, up 7.5% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harrington Investments's Q4 2022 filing shows 6 new, 39 increased, 25 reduced and 2 closed positions. Its largest new stake was ASML: 455 shares worth $249K. The largest sale was Citrix Systems Inc, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Harrington Investments's largest Q4 2022 buy was ASML: 455 shares worth $249K.
  • Harrington Investments added most to Qualcomm in Q4 2022, an estimated $289K increase.
  • Harrington Investments's biggest Q4 2022 reduction was Apple, cutting an estimated $455K.
  • Harrington Investments fully exited Citrix Systems Inc in Q4 2022, selling an estimated $1.1M.
  • Harrington Investments's ten largest holdings make up 38% of its $138M portfolio in Q4 2022.
  • Harrington Investments opened 6 new positions and closed 2 in Q4 2022.
  • Harrington Investments's portfolio value rose 7.5% quarter-over-quarter to $138M.

Based on Harrington Investments's 13F filing for Q4 2022, filed 11 Jan 2023.