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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
+4.85%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.52M
Cap. Flow
-$4.21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
40.49%
Holding
83
New
1
Increased
22
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$318K
2
AVGO icon
Broadcom
AVGO
+$181K
3
INTU icon
Intuit
INTU
+$171K
4
MA icon
Mastercard
MA
+$95.7K
5
ZM icon
Zoom
ZM
+$41.2K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$595K
2
NVO
Novo Nordisk
NVO
+$454K
3
MSFT icon
Microsoft
MSFT
+$398K
4
TMO icon
Thermo Fisher Scientific
TMO
+$284K
5
FSLR icon
First Solar
FSLR
+$257K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 13.36%
3 Communication Services 11.45%
4 Industrials 10.65%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$27.2B
$982K 0.56%
16,590
+670
+4% +$41.2K
HOLX
52
DELISTED
Hologic
HOLX
$974K 0.55%
13,118
-496
-4% -$37.2K
AGR
53
DELISTED
Avangrid, Inc.
AGR
$956K 0.54%
26,898
-85
-0.3% -$3.07K
TREX icon
54
Trex
TREX
$4.44B
$727K 0.41%
9,807
+140
+1% +$12.2K
DOC icon
55
Healthpeak Properties
DOC
$13.9B
$714K 0.4%
36,419
+40
+0.1% +$764
GLD icon
56
SPDR Gold Trust
GLD
$145B
$713K 0.4%
3,316
+50
+2% +$10.8K
PHG icon
57
Philips
PHG
$24.3B
$704K 0.4%
30,198
-31
-0.1% -$696
KEY icon
58
KeyCorp
KEY
$23.2B
$578K 0.33%
40,704
+2,400
+6% +$34.8K
ORA icon
59
Ormat Technologies
ORA
$5.61B
$570K 0.32%
7,950
+230
+3% +$16K
JPM icon
60
JPMorgan Chase
JPM
$937B
$567K 0.32%
2,802
-10
-0.4% -$1.96K
DAR icon
61
Darling Ingredients
DAR
$10.5B
$504K 0.29%
13,724
-25
-0.2% -$1.04K
FICO icon
62
Fair Isaac
FICO
$21.3B
$482K 0.27%
324
-19
-6% -$24.6K
ASML icon
63
ASML
ASML
$611B
$437K 0.25%
427
– –
TT icon
64
Trane Technologies
TT
$93B
$406K 0.23%
1,233
-415
-25% -$132K
SAP icon
65
SAP
SAP
$249B
$376K 0.21%
1,866
– –
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$365K 0.21%
12,324
+450
+4% +$13.2K
ADI icon
67
Analog Devices
ADI
$175B
$344K 0.2%
1,508
– –
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$333K 0.19%
8,454
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$76.9B
$327K 0.19%
1,610
-300
-16% -$60.6K
AER icon
70
AerCap
AER
$21.7B
$270K 0.15%
2,898
– –
DHR icon
71
Danaher
DHR
$147B
$263K 0.15%
1,052
– –
SNY icon
72
Sanofi
SNY
$102B
$258K 0.15%
5,319
– –
SONY icon
73
Sony
SONY
$140B
$245K 0.14%
14,445
– –
CB icon
74
Chubb
CB
$132B
$241K 0.14%
943
– –
TMUS icon
75
T-Mobile US
TMUS
$194B
$236K 0.13%
1,338
– –
1 2
3
4

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AWP
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OPF
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CCP
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Harrington Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Harrington Investments held 83 positions worth $176M, up 0.87% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Harrington Investments opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Harrington Investments's largest Q2 2024 buy was Broadcom: 1,290 shares worth $207K.
  • Harrington Investments added most to Target in Q2 2024, an estimated $318K increase.
  • Harrington Investments's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $595K.
  • Harrington Investments fully exited Merck in Q2 2024, selling an estimated $227K.
  • Harrington Investments's ten largest holdings make up 40% of its $176M portfolio in Q2 2024.
  • Harrington Investments opened 1 new position and closed 2 in Q2 2024.
  • Harrington Investments's portfolio value rose 0.87% quarter-over-quarter to $176M.

Based on Harrington Investments's 13F filing for Q2 2024, filed 6 Aug 2024.