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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
+7.32%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.4M
Cap. Flow
+$3.18M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.94%
Holding
82
New
1
Increased
46
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$658K
2
INTU icon
Intuit
INTU
+$444K
3
ORCL icon
Oracle
ORCL
+$240K
4
MRK icon
Merck
MRK
+$212K
5
TGT icon
Target
TGT
+$202K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$154K
2
TMO icon
Thermo Fisher Scientific
TMO
+$99.9K
3
GWW icon
W.W. Grainger
GWW
+$79.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$75.3K
5
ITW icon
Illinois Tool Works
ITW
+$74.3K

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 14.58%
3 Industrials 11.89%
4 Communication Services 10.44%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
51
DELISTED
Avangrid, Inc.
AGR
$983K 0.56%
26,983
+557
+2% +$18.2K
TREX icon
52
Trex
TREX
$4.44B
$964K 0.55%
9,667
+153
+2% +$13.6K
ISRG icon
53
Intuitive Surgical
ISRG
$133B
$931K 0.53%
2,333
+242
+12% +$91.4K
TGT icon
54
Target
TGT
$70.1B
$931K 0.53%
5,254
+1,330
+34% +$202K
DOC icon
55
Healthpeak Properties
DOC
$13.9B
$682K 0.39%
36,379
+3,747
+11% +$68.1K
GLD icon
56
SPDR Gold Trust
GLD
$145B
$672K 0.38%
3,266
+25
+0.8% +$4.8K
DAR icon
57
Darling Ingredients
DAR
$10.5B
$639K 0.37%
13,749
-95
-0.7% -$4.18K
KEY icon
58
KeyCorp
KEY
$23.2B
$606K 0.35%
38,304
+1,453
+4% +$21K
JPM icon
59
JPMorgan Chase
JPM
$937B
$563K 0.32%
2,812
-103
-4% -$18.6K
PHG icon
60
Philips
PHG
$24.3B
$541K 0.31%
30,229
– –
ORA icon
61
Ormat Technologies
ORA
$5.61B
$511K 0.29%
7,720
+1,210
+19% +$80.8K
TT icon
62
Trane Technologies
TT
$93B
$495K 0.28%
1,648
-22
-1% -$5.97K
FICO icon
63
Fair Isaac
FICO
$21.3B
$429K 0.25%
343
+7
+2% +$8.76K
ASML icon
64
ASML
ASML
$611B
$414K 0.24%
427
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$76.9B
$402K 0.23%
1,910
– –
SAP icon
66
SAP
SAP
$249B
$364K 0.21%
1,866
– –
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$352K 0.2%
8,454
– –
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$337K 0.19%
11,874
+1,013
+9% +$25.3K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.19%
15,150
-1,550
-9% -$34.4K
ADI icon
70
Analog Devices
ADI
$175B
$298K 0.17%
1,508
-32
-2% -$6.15K
DHR icon
71
Danaher
DHR
$147B
$263K 0.15%
1,052
-24
-2% -$5.86K
SNY icon
72
Sanofi
SNY
$102B
$259K 0.15%
5,319
-484
-8% -$23.6K
AER icon
73
AerCap
AER
$21.7B
$252K 0.14%
2,898
– –
WBD icon
74
Warner Bros
WBD
$70.3B
$248K 0.14%
28,418
+1,228
+5% +$11.8K
SONY icon
75
Sony
SONY
$140B
$248K 0.14%
14,445
– –
1 2
3
4

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CCP
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Harrington Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Harrington Investments held 82 positions worth $175M, up 8.3% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.2%. Harrington Investments opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

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's largest Q1 2024 buy was Merck: 1,720 shares worth $227K.
  • Harrington Investments added most to Mastercard in Q1 2024, an estimated $658K increase.
  • Harrington Investments's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $154K.
  • Harrington Investments's ten largest holdings make up 38% of its $175M portfolio in Q1 2024.
  • Harrington Investments opened 1 new position and closed 0 in Q1 2024.
  • Harrington Investments's portfolio value rose 8.3% quarter-over-quarter to $175M.

Based on Harrington Investments's 13F filing for Q1 2024, filed 26 Apr 2024.