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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
-2.02%
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
-$6.04M
Cap. Flow
+$209K
Cap. Flow %
0.12%
Top 10 Hldgs %
38.65%
Holding
83
New
2
Increased
24
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
NVDA icon
NVIDIA
NVDA
+$448K
3
IAU icon
iShares Gold Trust
IAU
+$208K
4
ASML icon
ASML
ASML
+$174K
5
COST icon
Costco
COST
+$135K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$266K
2
AMZN icon
Amazon
AMZN
+$178K
3
NFLX icon
Netflix
NFLX
+$156K
4
CHD icon
Church & Dwight Co
CHD
+$119K
5
APD icon
Air Products & Chemicals
APD
+$119K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 12.28%
3 Financials 12.21%
4 Communication Services 10.98%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HMC icon
51
Honda
HMC
$41.8B
$993K 0.56%
36,590
-3,324
-8% -$94.8K
NVDA icon
52
NVIDIA
NVDA
$5.12T
$872K 0.5%
8,045
+3,535
+78% +$448K
HOLX
53
DELISTED
Hologic
HOLX
$869K 0.49%
14,074
-246
-2% -$16.3K
DOC icon
54
Healthpeak Properties
DOC
$13.9B
$802K 0.46%
39,667
+2,071
+6% +$41.9K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.45%
+1
New +$729K
UPS icon
56
United Parcel Service
UPS
$87.1B
$797K 0.45%
7,242
+49
+0.7% +$5.86K
JPM icon
57
JPMorgan Chase
JPM
$937B
$784K 0.45%
3,196
-7
-0.2% -$1.78K
KEY icon
58
KeyCorp
KEY
$23.2B
$767K 0.44%
47,991
+2,097
+5% +$35.6K
TGT icon
59
Target
TGT
$70.1B
$757K 0.43%
7,254
-110
-1% -$13.7K
AMD icon
60
Advanced Micro Devices
AMD
$823B
$754K 0.43%
7,335
+250
+4% +$27.8K
PHG icon
61
Philips
PHG
$24.3B
$618K 0.35%
26,296
+313
+1% +$7.66K
FICO icon
62
Fair Isaac
FICO
$21.3B
$596K 0.34%
323
-1
-0.3% -$1.85K
ORA icon
63
Ormat Technologies
ORA
$5.61B
$555K 0.32%
7,838
-350
-4% -$23.7K
TREX icon
64
Trex
TREX
$4.44B
$539K 0.31%
9,277
+171
+2% +$11.1K
SHOP icon
65
Shopify
SHOP
$167B
$473K 0.27%
4,952
+145
+3% +$15.8K
DAR icon
66
Darling Ingredients
DAR
$10.5B
$442K 0.25%
14,149
-33
-0.2% -$1.15K
TT icon
67
Trane Technologies
TT
$93B
$414K 0.24%
1,229
-4
-0.3% -$1.45K
V icon
68
Visa
V
$701B
$414K 0.24%
1,180
-1
-0.1% -$338
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$408K 0.23%
13,939
-200
-1% -$5.66K
WBD icon
70
Warner Bros
WBD
$70.3B
$335K 0.19%
31,259
+623
+2% +$6.52K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$331K 0.19%
6,132
-1
-0% -$54
TMUS icon
72
T-Mobile US
TMUS
$194B
$324K 0.18%
1,213
-10
-0.8% -$2.46K
IWM icon
73
iShares Russell 2000 ETF
IWM
$76.9B
$321K 0.18%
1,610
AVGO icon
74
Broadcom
AVGO
$1.62T
$316K 0.18%
1,890
ADI icon
75
Analog Devices
ADI
$175B
$304K 0.17%
1,508

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Harrington Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Harrington Investments held 83 positions worth $176M, down 3.3% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Harrington Investments opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Harrington Investments's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Harrington Investments added most to NVIDIA in Q1 2025, an estimated $448K increase.
  • Harrington Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $266K.
  • Harrington Investments fully exited VSEE HEALTH INC in Q1 2025, selling an estimated $19.5K.
  • Harrington Investments's ten largest holdings make up 39% of its $176M portfolio in Q1 2025.
  • Harrington Investments opened 2 new positions and closed 1 in Q1 2025.
  • Harrington Investments's portfolio value fell 3.3% quarter-over-quarter to $176M.

Based on Harrington Investments's 13F filing for Q1 2025, filed 11 Apr 2025.