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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
+12.89%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$16.1M
Cap. Flow
-$1.02M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.66%
Holding
81
New
6
Increased
22
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$474K
2
INTU icon
Intuit
INTU
+$338K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$236K
4
CB icon
Chubb
CB
+$210K
5
V icon
Visa
V
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929K
2
MSFT icon
Microsoft
MSFT
+$387K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
4
NVO
Novo Nordisk
NVO
+$263K
5
COST icon
Costco
COST
+$180K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 14.24%
3 Industrials 11.58%
4 Communication Services 10.08%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
51
Trex
TREX
$4.44B
$788K 0.49%
9,514
-45
-0.5% -$2.98K
ISRG icon
52
Intuitive Surgical
ISRG
$133B
$705K 0.44%
2,091
-40
-2% -$11.9K
DAR icon
53
Darling Ingredients
DAR
$10.5B
$690K 0.43%
13,844
-232
-2% -$10.5K
DOC icon
54
Healthpeak Properties
DOC
$13.9B
$646K 0.4%
32,632
+2,352
+8% +$41.4K
PHG icon
55
Philips
PHG
$24.3B
$631K 0.39%
30,229
-298
-1% -$5.42K
GLD icon
56
SPDR Gold Trust
GLD
$145B
$620K 0.38%
3,241
-30
-0.9% -$5.5K
TGT icon
57
Target
TGT
$70.1B
$559K 0.35%
3,924
+450
+13% +$54.9K
KEY icon
58
KeyCorp
KEY
$23.2B
$531K 0.33%
36,851
-1,000
-3% -$11.9K
MA icon
59
Mastercard
MA
$502B
$504K 0.31%
+1,181
New +$474K
JPM icon
60
JPMorgan Chase
JPM
$937B
$496K 0.31%
2,915
– –
ORA icon
61
Ormat Technologies
ORA
$5.61B
$493K 0.31%
6,510
+200
+3% +$13.6K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.27%
16,700
-1,200
-7% -$26.8K
TT icon
63
Trane Technologies
TT
$93B
$407K 0.25%
1,670
– –
FICO icon
64
Fair Isaac
FICO
$21.3B
$391K 0.24%
336
-15
-4% -$15.1K
IWM icon
65
iShares Russell 2000 ETF
IWM
$76.9B
$383K 0.24%
1,910
-100
-5% -$17.9K
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$331K 0.2%
8,454
– –
ASML icon
67
ASML
ASML
$611B
$323K 0.2%
427
– –
WBD icon
68
Warner Bros
WBD
$70.3B
$309K 0.19%
27,190
-282
-1% -$3.04K
ADI icon
69
Analog Devices
ADI
$175B
$306K 0.19%
1,540
-70
-4% -$12.5K
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$300K 0.19%
+10,861
New +$236K
SNY icon
71
Sanofi
SNY
$102B
$289K 0.18%
5,803
– –
SAP icon
72
SAP
SAP
$249B
$288K 0.18%
1,866
– –
SONY icon
73
Sony
SONY
$140B
$274K 0.17%
14,445
– –
DHR icon
74
Danaher
DHR
$147B
$249K 0.15%
1,076
-138
-11% -$29.4K
T icon
75
AT&T
T
$183B
$244K 0.15%
14,518
-335
-2% -$5.29K
1 2
3
4

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Harrington Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Harrington Investments held 81 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrington Investments's Q4 2023 filing shows 6 new, 22 increased and 45 reduced positions. Its largest new stake was Mastercard: 1,181 shares worth $504K. The largest sale was Apple, an estimated $929K.

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

  • Harrington Investments's largest Q4 2023 buy was Mastercard: 1,181 shares worth $504K.
  • Harrington Investments added most to Intuit in Q4 2023, an estimated $338K increase.
  • Harrington Investments's biggest Q4 2023 reduction was Apple, cutting an estimated $929K.
  • Harrington Investments's ten largest holdings make up 39% of its $161M portfolio in Q4 2023.
  • Harrington Investments opened 6 new positions and closed 0 in Q4 2023.
  • Harrington Investments's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Harrington Investments's 13F filing for Q4 2023, filed 17 Jan 2024.