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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
+9.01%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$11.3M
Cap. Flow
-$1.42M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.44%
Holding
85
New
2
Increased
10
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$239K
2
SONY icon
Sony
SONY
+$189K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.1K
4
AMGN icon
Amgen
AMGN
+$26.1K
5
MA icon
Mastercard
MA
+$23K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$217K
2
NFLX icon
Netflix
NFLX
+$181K
3
MSFT icon
Microsoft
MSFT
+$162K
4
ORCL icon
Oracle
ORCL
+$144K
5
JPM icon
JPMorgan Chase
JPM
+$114K

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Communication Services 13.26%
3 Financials 10.68%
4 Healthcare 10.52%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$823B
$1.26M 0.63%
7,765
+110
+1% +$17.8K
HMC icon
52
Honda
HMC
$41.8B
$1.12M 0.56%
36,398
– –
ISRG icon
53
Intuitive Surgical
ISRG
$133B
$962K 0.48%
2,150
-10
-0.5% -$4.8K
HOLX
54
DELISTED
Hologic
HOLX
$922K 0.46%
13,654
-300
-2% -$19.9K
KEY icon
55
KeyCorp
KEY
$23.2B
$904K 0.45%
48,391
– –
JPM icon
56
JPMorgan Chase
JPM
$937B
$888K 0.44%
2,814
-382
-12% -$114K
DOC icon
57
Healthpeak Properties
DOC
$13.9B
$758K 0.38%
39,601
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.38%
1
– –
ORA icon
59
Ormat Technologies
ORA
$5.61B
$747K 0.37%
7,758
-65
-0.8% -$5.86K
SHOP icon
60
Shopify
SHOP
$167B
$736K 0.37%
4,952
– –
PHG icon
61
Philips
PHG
$24.3B
$689K 0.34%
26,208
– –
WBD icon
62
Warner Bros
WBD
$70.3B
$610K 0.3%
31,235
– –
UPS icon
63
United Parcel Service
UPS
$87.1B
$599K 0.3%
7,168
– –
TGT icon
64
Target
TGT
$70.1B
$596K 0.3%
6,639
-390
-6% -$38.4K
AVGO icon
65
Broadcom
AVGO
$1.62T
$582K 0.29%
1,765
– –
FICO icon
66
Fair Isaac
FICO
$21.3B
$477K 0.24%
319
+6
+2% +$9.02K
TREX icon
67
Trex
TREX
$4.44B
$472K 0.24%
9,127
– –
DAR icon
68
Darling Ingredients
DAR
$10.5B
$463K 0.23%
14,999
-300
-2% -$10K
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$436K 0.22%
14,189
-350
-2% -$9.65K
TT icon
70
Trane Technologies
TT
$93B
$414K 0.21%
980
-249
-20% -$106K
IWM icon
71
iShares Russell 2000 ETF
IWM
$76.9B
$390K 0.19%
1,610
– –
V icon
72
Visa
V
$701B
$373K 0.19%
1,094
-36
-3% -$12.5K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$371K 0.19%
5,632
– –
ADI icon
74
Analog Devices
ADI
$175B
$371K 0.19%
1,508
– –
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$331K 0.17%
7,504
– –
1 2
3
4

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SPI
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AWP
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CC
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OPF
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SG
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GGI
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CCP
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Harrington Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Harrington Investments held 85 positions worth $200M, up 6% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Harrington Investments opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Harrington Investments's largest Q3 2025 buy was Sherwin-Williams: 678 shares worth $235K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $34.1K increase.
  • Harrington Investments's biggest Q3 2025 reduction was Air Products & Chemicals, cutting an estimated $217K.
  • Harrington Investments's ten largest holdings make up 42% of its $200M portfolio in Q3 2025.
  • Harrington Investments opened 2 new positions and closed 0 in Q3 2025.
  • Harrington Investments's portfolio value rose 6% quarter-over-quarter to $200M.

Based on Harrington Investments's 13F filing for Q3 2025, filed 20 Oct 2025.