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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
-3.58%
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
-$7.17M
Cap. Flow
-$460K
Cap. Flow %
-0.32%
Top 10 Hldgs %
40.36%
Holding
79
New
–
Increased
44
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$142K
2
ORCL icon
Oracle
ORCL
+$124K
3
QCOM icon
Qualcomm
QCOM
+$118K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$110K
5
GLD icon
SPDR Gold Trust
GLD
+$91.2K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$979K
2
SNN icon
Smith & Nephew
SNN
+$260K
3
EL icon
Estee Lauder
EL
+$238K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$201K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$89.8K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Healthcare 15%
3 Industrials 11.25%
4 Communication Services 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$10.5B
$735K 0.51%
14,076
+150
+1% +$9.37K
ISRG icon
52
Intuitive Surgical
ISRG
$133B
$623K 0.43%
2,131
-24
-1% -$7.5K
TREX icon
53
Trex
TREX
$4.44B
$589K 0.41%
9,559
+270
+3% +$18.5K
GLD icon
54
SPDR Gold Trust
GLD
$145B
$561K 0.39%
3,271
+510
+18% +$91.2K
DOC icon
55
Healthpeak Properties
DOC
$13.9B
$556K 0.38%
30,280
+1,107
+4% +$22.7K
PHG icon
56
Philips
PHG
$24.3B
$544K 0.37%
30,527
+246
+0.8% +$4.72K
ORA icon
57
Ormat Technologies
ORA
$5.61B
$441K 0.3%
6,310
+50
+0.8% +$3.88K
JPM icon
58
JPMorgan Chase
JPM
$937B
$423K 0.29%
2,915
– –
KEY icon
59
KeyCorp
KEY
$23.2B
$407K 0.28%
37,851
-600
-2% -$6.64K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.27%
17,900
-50
-0.3% -$1.33K
TGT icon
61
Target
TGT
$70.1B
$384K 0.26%
3,474
+635
+22% +$80.6K
IWM icon
62
iShares Russell 2000 ETF
IWM
$76.9B
$355K 0.24%
2,010
-210
-9% -$39.4K
TT icon
63
Trane Technologies
TT
$93B
$339K 0.23%
1,670
– –
SNY icon
64
Sanofi
SNY
$102B
$311K 0.21%
5,803
– –
FICO icon
65
Fair Isaac
FICO
$21.3B
$305K 0.21%
351
+7
+2% +$6.01K
WBD icon
66
Warner Bros
WBD
$70.3B
$298K 0.21%
27,472
+1,500
+6% +$18.7K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$294K 0.2%
8,454
+2,990
+55% +$110K
ADI icon
68
Analog Devices
ADI
$175B
$282K 0.19%
1,610
+78
+5% +$14.4K
DHR icon
69
Danaher
DHR
$147B
$267K 0.18%
1,214
+59
+5% +$13.2K
ASML icon
70
ASML
ASML
$611B
$251K 0.17%
427
– –
SAP icon
71
SAP
SAP
$249B
$241K 0.17%
1,866
– –
SONY icon
72
Sony
SONY
$140B
$238K 0.16%
14,445
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$225K 0.16%
3,000
– –
T icon
74
AT&T
T
$183B
$223K 0.15%
14,853
– –
TMUS icon
75
T-Mobile US
TMUS
$194B
$205K 0.14%
1,463
– –
1 2
3
4

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Harrington Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Harrington Investments held 79 positions worth $145M, down 4.7% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harrington Investments's Q3 2023 filing shows 44 increased, 22 reduced and 4 closed positions. The largest sale was Unilever, an estimated $979K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Harrington Investments added most to Graham Holdings Company in Q3 2023, an estimated $142K increase.
  • Harrington Investments's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $89.8K.
  • Harrington Investments fully exited Unilever in Q3 2023, selling an estimated $979K.
  • Harrington Investments's ten largest holdings make up 40% of its $145M portfolio in Q3 2023.
  • Harrington Investments opened 0 new positions and closed 4 in Q3 2023.
  • Harrington Investments's portfolio value fell 4.7% quarter-over-quarter to $145M.

Based on Harrington Investments's 13F filing for Q3 2023, filed 19 Oct 2023.