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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
+11.18%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
AUM
$189M
AUM Growth
+$13.1M
Cap. Flow
-$1.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
40.88%
Holding
83
New
1
Increased
13
Reduced
55
Closed

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Communication Services 12.4%
3 Financials 11.7%
4 Healthcare 11.01%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$133B
$1.17M 0.62%
2,160
-65
-3% -$34K
AMD icon
52
Advanced Micro Devices
AMD
$823B
$1.09M 0.57%
7,655
+320
+4% +$34.8K
HMC icon
53
Honda
HMC
$41.8B
$1.05M 0.56%
36,398
-192
-0.5% -$5.6K
JPM icon
54
JPMorgan Chase
JPM
$937B
$927K 0.49%
3,196
HOLX
55
DELISTED
Hologic
HOLX
$909K 0.48%
13,954
-120
-0.9% -$7.19K
KEY icon
56
KeyCorp
KEY
$23.2B
$843K 0.45%
48,391
+400
+0.8% +$6.2K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.39%
1
UPS icon
58
United Parcel Service
UPS
$87.1B
$724K 0.38%
7,168
-74
-1% -$7.28K
DOC icon
59
Healthpeak Properties
DOC
$13.9B
$693K 0.37%
39,601
-66
-0.2% -$1.17K
TGT icon
60
Target
TGT
$70.1B
$693K 0.37%
7,029
-225
-3% -$21.6K
ORA icon
61
Ormat Technologies
ORA
$5.61B
$655K 0.35%
7,823
-15
-0.2% -$1.12K
PHG icon
62
Philips
PHG
$24.3B
$606K 0.32%
26,208
-88
-0.3% -$1.97K
DAR icon
63
Darling Ingredients
DAR
$10.5B
$580K 0.31%
15,299
+1,150
+8% +$37.8K
FICO icon
64
Fair Isaac
FICO
$21.3B
$572K 0.3%
313
-10
-3% -$18.8K
SHOP icon
65
Shopify
SHOP
$167B
$571K 0.3%
4,952
TT icon
66
Trane Technologies
TT
$93B
$538K 0.28%
1,229
TREX icon
67
Trex
TREX
$4.44B
$496K 0.26%
9,127
-150
-2% -$8.5K
AVGO icon
68
Broadcom
AVGO
$1.62T
$487K 0.26%
1,765
-125
-7% -$27.1K
V icon
69
Visa
V
$701B
$401K 0.21%
1,130
-50
-4% -$17.4K
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$391K 0.21%
14,539
+600
+4% +$15.6K
ADI icon
71
Analog Devices
ADI
$175B
$359K 0.19%
1,508
WBD icon
72
Warner Bros
WBD
$70.3B
$358K 0.19%
31,235
-24
-0.1% -$224
IWM icon
73
iShares Russell 2000 ETF
IWM
$76.9B
$347K 0.18%
1,610
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$338K 0.18%
5,632
-500
-8% -$27.9K
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$306K 0.16%
7,504

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Harrington Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Harrington Investments held 83 positions worth $189M, up 7.4% from $176M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Harrington Investments opened 1 new position and made no exits, 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 Communication Services and Financials.

  • Harrington Investments's largest Q2 2025 buy was Meta Platforms (Facebook): 307 shares worth $227K.
  • Harrington Investments added most to SPDR Gold Trust in Q2 2025, an estimated $170K increase.
  • Harrington Investments's biggest Q2 2025 reduction was Air Products & Chemicals, cutting an estimated $520K.
  • Harrington Investments's ten largest holdings make up 41% of its $189M portfolio in Q2 2025.
  • Harrington Investments opened 1 new position and closed 0 in Q2 2025.
  • Harrington Investments's portfolio value rose 7.4% quarter-over-quarter to $189M.

Based on Harrington Investments's 13F filing for Q2 2025, filed 14 Jul 2025.