We are live on ! Find out more
HI

Harrington Investments Portfolio holdings

AUM $206M
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.56M
Cap. Flow
-$709K
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.07%
Holding
80
New
1
Increased
31
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$282K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$193K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$137K
4
VZ icon
Verizon
VZ
+$91.6K
5
MSFT icon
Microsoft
MSFT
+$81.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$383K
2
MS icon
Morgan Stanley
MS
+$261K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$230K
4
MRSH
Marsh
MRSH
+$174K
5
TMO icon
Thermo Fisher Scientific
TMO
+$152K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 14.56%
3 Industrials 11.81%
4 Communication Services 9.8%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
51
Graham Holdings Company
GHC
$4.91B
$784K 0.51%
1,372
+64
+5% +$37.1K
BOH icon
52
Bank of Hawaii
BOH
$2.98B
$742K 0.49%
18,005
-207
-1% -$9.16K
ISRG icon
53
Intuitive Surgical
ISRG
$133B
$737K 0.48%
2,155
+11
+0.5% +$3.33K
TREX icon
54
Trex
TREX
$4.44B
$609K 0.4%
9,289
-250
-3% -$13.9K
PHG icon
55
Philips
PHG
$24.3B
$587K 0.39%
30,281
-489
-2% -$8.55K
DOC icon
56
Healthpeak Properties
DOC
$13.9B
$586K 0.38%
29,173
+891
+3% +$18.5K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.34%
17,950
-130
-0.7% -$4.24K
ORA icon
58
Ormat Technologies
ORA
$5.61B
$504K 0.33%
6,260
+160
+3% +$13.6K
GLD icon
59
SPDR Gold Trust
GLD
$145B
$492K 0.32%
2,761
+66
+2% +$12.1K
JPM icon
60
JPMorgan Chase
JPM
$937B
$424K 0.28%
2,915
-30
-1% -$4.13K
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.9B
$416K 0.27%
2,220
– –
TGT icon
62
Target
TGT
$70.1B
$374K 0.25%
2,839
+309
+12% +$45.9K
KEY icon
63
KeyCorp
KEY
$23.2B
$355K 0.23%
38,451
-970
-2% -$10.1K
WBD icon
64
Warner Bros
WBD
$70.3B
$326K 0.21%
25,972
-108
-0.4% -$1.4K
TT icon
65
Trane Technologies
TT
$93B
$319K 0.21%
1,670
– –
SNY icon
66
Sanofi
SNY
$102B
$313K 0.21%
5,803
-190
-3% -$10.2K
ASML icon
67
ASML
ASML
$611B
$309K 0.2%
427
-28
-6% -$19K
ADI icon
68
Analog Devices
ADI
$175B
$298K 0.2%
1,532
+234
+18% +$43.3K
FICO icon
69
Fair Isaac
FICO
$21.3B
$278K 0.18%
344
+16
+5% +$12K
SONY icon
70
Sony
SONY
$140B
$260K 0.17%
14,445
-1,030
-7% -$19.3K
SNN icon
71
Smith & Nephew
SNN
$11.7B
$260K 0.17%
8,059
-540
-6% -$16.7K
SAP icon
72
SAP
SAP
$249B
$255K 0.17%
1,866
-106
-5% -$14K
DHR icon
73
Danaher
DHR
$147B
$246K 0.16%
1,155
+192
+20% +$40.6K
EL icon
74
Estee Lauder
EL
$34.8B
$238K 0.16%
1,213
+229
+23% +$48.6K
T icon
75
AT&T
T
$183B
$237K 0.16%
14,853
-134
-0.9% -$2.28K
1 2
3
4

Similar funds

AP
Andera Partners Paris $206M AUM
SPI
Sutton Place Investors Katonah, New York $207M AUM 27.9% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $207M AUM 29.44% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
OPF
Old Peak Finance Chapel Hill, North Carolina $207M AUM
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
GGI
GordonMD Global Investments Beverely Hills, California $207M AUM
CCP
Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return

Harrington Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Harrington Investments held 80 positions worth $152M, up 5.2% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Harrington Investments opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Harrington Investments's largest Q2 2023 buy was Nuveen ESG Small-Cap ETF: 5,464 shares worth $202K.
  • Harrington Investments added most to Intuit in Q2 2023, an estimated $282K increase.
  • Harrington Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $383K.
  • Harrington Investments fully exited Morgan Stanley in Q2 2023, selling an estimated $261K.
  • Harrington Investments's ten largest holdings make up 40% of its $152M portfolio in Q2 2023.
  • Harrington Investments opened 1 new position and closed 1 in Q2 2023.
  • Harrington Investments's portfolio value rose 5.2% quarter-over-quarter to $152M.

Based on Harrington Investments's 13F filing for Q2 2023, filed 20 Jul 2023.