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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
+5.69%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7M
Cap. Flow
-$965K
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.48%
Holding
83
New
2
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$479K
2
INTU icon
Intuit
INTU
+$206K
3
ASML icon
ASML
ASML
+$197K
4
MA icon
Mastercard
MA
+$184K
5
ZM icon
Zoom
ZM
+$128K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$425K
2
SAP icon
SAP
SAP
+$376K
3
AER icon
AerCap
AER
+$270K
4
NFLX icon
Netflix
NFLX
+$227K
5
MSFT icon
Microsoft
MSFT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 13.31%
3 Industrials 10.73%
4 Financials 10.62%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$1.06M 0.58%
13,013
-105
-0.8% -$8.4K
UPS icon
52
United Parcel Service
UPS
$87.1B
$992K 0.54%
7,278
– –
AGR
53
DELISTED
Avangrid, Inc.
AGR
$940K 0.51%
26,268
-630
-2% -$22.5K
DOC icon
54
Healthpeak Properties
DOC
$13.9B
$850K 0.46%
37,159
+740
+2% +$15.9K
PHG icon
55
Philips
PHG
$24.3B
$845K 0.46%
27,928
-2,270
-8% -$60.3K
GLD icon
56
SPDR Gold Trust
GLD
$145B
$801K 0.44%
3,296
-20
-0.6% -$4.58K
KEY icon
57
KeyCorp
KEY
$23.2B
$774K 0.42%
46,204
+5,500
+14% +$87.3K
FICO icon
58
Fair Isaac
FICO
$21.3B
$678K 0.37%
349
+25
+8% +$42.8K
ORA icon
59
Ormat Technologies
ORA
$5.61B
$602K 0.33%
7,830
-120
-2% -$8.9K
TREX icon
60
Trex
TREX
$4.44B
$596K 0.33%
8,947
-860
-9% -$60.4K
JPM icon
61
JPMorgan Chase
JPM
$937B
$591K 0.32%
2,802
– –
ASML icon
62
ASML
ASML
$611B
$539K 0.29%
647
+220
+52% +$197K
DAR icon
63
Darling Ingredients
DAR
$10.5B
$536K 0.29%
14,424
+700
+5% +$26.4K
AMD icon
64
Advanced Micro Devices
AMD
$823B
$517K 0.28%
+3,150
New +$479K
TT icon
65
Trane Technologies
TT
$93B
$479K 0.26%
1,233
– –
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$442K 0.24%
12,824
+500
+4% +$16.1K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$362K 0.2%
8,454
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$76.9B
$356K 0.19%
1,610
– –
ADI icon
69
Analog Devices
ADI
$175B
$347K 0.19%
1,508
– –
SNY icon
70
Sanofi
SNY
$102B
$298K 0.16%
5,176
-143
-3% -$7.72K
DHR icon
71
Danaher
DHR
$147B
$292K 0.16%
1,052
– –
TMUS icon
72
T-Mobile US
TMUS
$194B
$276K 0.15%
1,338
– –
CB icon
73
Chubb
CB
$132B
$272K 0.15%
943
– –
T icon
74
AT&T
T
$183B
$262K 0.14%
11,913
-65
-0.5% -$1.29K
WBD icon
75
Warner Bros
WBD
$70.3B
$260K 0.14%
31,514
+1,200
+4% +$9.38K
1 2
3
4

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Harrington Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Harrington Investments held 83 positions worth $183M, up 4% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Harrington Investments opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Harrington Investments's largest Q3 2024 buy was Advanced Micro Devices: 3,150 shares worth $517K.
  • Harrington Investments added most to Intuit in Q3 2024, an estimated $206K increase.
  • Harrington Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $425K.
  • Harrington Investments fully exited SAP in Q3 2024, selling an estimated $376K.
  • Harrington Investments's ten largest holdings make up 39% of its $183M portfolio in Q3 2024.
  • Harrington Investments opened 2 new positions and closed 2 in Q3 2024.
  • Harrington Investments's portfolio value rose 4% quarter-over-quarter to $183M.

Based on Harrington Investments's 13F filing for Q3 2024, filed 11 Oct 2024.