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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
+0.88%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.36M
Cap. Flow
-$346K
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.21%
Holding
85
New
4
Increased
31
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$622K
2
AMD icon
Advanced Micro Devices
AMD
+$566K
3
ASML icon
ASML
ASML
+$477K
4
SHOP icon
Shopify
SHOP
+$468K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$340K

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$940K
2
GWW icon
W.W. Grainger
GWW
+$299K
3
T icon
AT&T
T
+$262K
4
AAPL icon
Apple
AAPL
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Communication Services 11.65%
3 Healthcare 11.64%
4 Financials 11.33%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$70.1B
$995K 0.55%
7,364
+170
+2% +$24.4K
ASML icon
52
ASML
ASML
$611B
$909K 0.5%
1,311
+664
+103% +$477K
UPS icon
53
United Parcel Service
UPS
$87.1B
$907K 0.5%
7,193
-85
-1% -$11.2K
GLD icon
54
SPDR Gold Trust
GLD
$145B
$865K 0.48%
3,571
+275
+8% +$67.6K
AMD icon
55
Advanced Micro Devices
AMD
$823B
$856K 0.47%
7,085
+3,935
+125% +$566K
KEY icon
56
KeyCorp
KEY
$23.2B
$787K 0.43%
45,894
-310
-0.7% -$5.56K
JPM icon
57
JPMorgan Chase
JPM
$937B
$768K 0.42%
3,203
+401
+14% +$93.4K
DOC icon
58
Healthpeak Properties
DOC
$13.9B
$762K 0.42%
37,596
+437
+1% +$9.47K
FICO icon
59
Fair Isaac
FICO
$21.3B
$645K 0.35%
324
-25
-7% -$53.4K
TREX icon
60
Trex
TREX
$4.44B
$629K 0.35%
9,106
+159
+2% +$11.2K
PHG icon
61
Philips
PHG
$24.3B
$609K 0.33%
25,983
-1,945
-7% -$50.2K
NVDA icon
62
NVIDIA
NVDA
$5.12T
$606K 0.33%
+4,510
New +$622K
ORA icon
63
Ormat Technologies
ORA
$5.61B
$554K 0.3%
8,188
+358
+5% +$27.7K
SHOP icon
64
Shopify
SHOP
$167B
$511K 0.28%
+4,807
New +$468K
DAR icon
65
Darling Ingredients
DAR
$10.5B
$478K 0.26%
14,182
-242
-2% -$9.15K
TT icon
66
Trane Technologies
TT
$93B
$455K 0.25%
1,233
– –
AVGO icon
67
Broadcom
AVGO
$1.62T
$438K 0.24%
1,890
+600
+47% +$111K
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$379K 0.21%
14,139
+1,315
+10% +$41.1K
V icon
69
Visa
V
$701B
$373K 0.21%
1,181
+352
+42% +$106K
IWM icon
70
iShares Russell 2000 ETF
IWM
$76.9B
$356K 0.2%
1,610
– –
NUSC icon
71
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$325K 0.18%
7,754
-700
-8% -$30.6K
WBD icon
72
Warner Bros
WBD
$70.3B
$324K 0.18%
30,636
-878
-3% -$8.16K
ADI icon
73
Analog Devices
ADI
$175B
$320K 0.18%
1,508
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$320K 0.18%
+6,133
New +$340K
TMUS icon
75
T-Mobile US
TMUS
$194B
$270K 0.15%
1,223
-115
-9% -$26.2K
1 2
3
4

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Harrington Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Harrington Investments held 85 positions worth $182M, down 0.74% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harrington Investments's Q4 2024 filing shows 4 new, 31 increased, 40 reduced and 4 closed positions. Its largest new stake was NVIDIA: 4,510 shares worth $606K. The largest sale was Avangrid, Inc., an estimated $940K.

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

  • Harrington Investments's largest Q4 2024 buy was NVIDIA: 4,510 shares worth $606K.
  • Harrington Investments added most to Advanced Micro Devices in Q4 2024, an estimated $566K increase.
  • Harrington Investments's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $299K.
  • Harrington Investments fully exited Avangrid, Inc. in Q4 2024, selling an estimated $940K.
  • Harrington Investments's ten largest holdings make up 41% of its $182M portfolio in Q4 2024.
  • Harrington Investments opened 4 new positions and closed 4 in Q4 2024.
  • Harrington Investments's portfolio value fell 0.74% quarter-over-quarter to $182M.

Based on Harrington Investments's 13F filing for Q4 2024, filed 10 Feb 2025.