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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
+8.88%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.65M
Cap. Flow
-$2.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
38.61%
Holding
81
New
3
Increased
38
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$809K
2
TGT icon
Target
TGT
+$416K
3
FICO icon
Fair Isaac
FICO
+$218K
4
QCOM icon
Qualcomm
QCOM
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$3.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$872K
3
CB icon
Chubb
CB
+$252K
4
AAPL icon
Apple
AAPL
+$165K
5
NFLX icon
Netflix
NFLX
+$132K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 15.64%
3 Industrials 11.94%
4 Financials 9%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.44B
$810K 0.56%
13,878
+200
+1% +$12.6K
GHC icon
52
Graham Holdings Company
GHC
$5.02B
$779K 0.54%
1,308
+40
+3% +$24.9K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.43%
18,080
-150
-0.8% -$5.32K
DOC icon
54
Healthpeak Properties
DOC
$14.8B
$621K 0.43%
28,282
-375
-1% -$9.3K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$548K 0.38%
2,144
– –
ORA icon
56
Ormat Technologies
ORA
$6.65B
$517K 0.36%
6,100
+185
+3% +$16.2K
GLD icon
57
SPDR Gold Trust
GLD
$142B
$494K 0.34%
2,695
+50
+2% +$8.8K
KEY icon
58
KeyCorp
KEY
$24.4B
$494K 0.34%
39,421
-885
-2% -$14.9K
PHG icon
59
Philips
PHG
$26.1B
$483K 0.33%
30,770
+1,044
+4% +$15K
TREX icon
60
Trex
TREX
$5.01B
$464K 0.32%
9,539
+35
+0.4% +$1.77K
TGT icon
61
Target
TGT
$68B
$419K 0.29%
+2,530
New +$416K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$396K 0.27%
2,220
– –
WBD icon
63
Warner Bros
WBD
$67.1B
$394K 0.27%
26,080
-17
-0.1% -$242
JPM icon
64
JPMorgan Chase
JPM
$950B
$384K 0.26%
2,945
-20
-0.7% -$2.74K
SNY icon
65
Sanofi
SNY
$104B
$326K 0.23%
5,993
-100
-2% -$4.86K
ASML icon
66
ASML
ASML
$669B
$310K 0.21%
455
– –
TT icon
67
Trane Technologies
TT
$106B
$307K 0.21%
1,670
-410
-20% -$74.4K
T icon
68
AT&T
T
$163B
$289K 0.2%
14,987
+225
+2% +$4.3K
SONY icon
69
Sony
SONY
$138B
$281K 0.19%
15,475
– –
MS icon
70
Morgan Stanley
MS
$340B
$261K 0.18%
2,975
– –
ADI icon
71
Analog Devices
ADI
$190B
$256K 0.18%
1,298
– –
SAP icon
72
SAP
SAP
$238B
$250K 0.17%
1,972
-50
-2% -$5.87K
EL icon
73
Estee Lauder
EL
$32B
$243K 0.17%
984
– –
SNN icon
74
Smith & Nephew
SNN
$12.6B
$240K 0.17%
8,599
– –
FICO icon
75
Fair Isaac
FICO
$22.5B
$230K 0.16%
+328
New +$218K
1 2
3
4

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Harrington Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Harrington Investments held 81 positions worth $145M, up 4.8% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrington Investments's Q1 2023 filing shows 3 new, 38 increased, 26 reduced and 2 closed positions. Its largest new stake was Intuit: 1,970 shares worth $878K. The largest sale was SVB Financial Group, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Harrington Investments's largest Q1 2023 buy was Intuit: 1,970 shares worth $878K.
  • Harrington Investments added most to Qualcomm in Q1 2023, an estimated $132K increase.
  • Harrington Investments's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $872K.
  • Harrington Investments fully exited SVB Financial Group in Q1 2023, selling an estimated $3.19M.
  • Harrington Investments's ten largest holdings make up 39% of its $145M portfolio in Q1 2023.
  • Harrington Investments opened 3 new positions and closed 2 in Q1 2023.
  • Harrington Investments's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on Harrington Investments's 13F filing for Q1 2023, filed 28 Apr 2023.