We are live on ! Find out more
HI

Harrington Investments Portfolio holdings

AUM $206M
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.24M
Cap. Flow
-$3.44M
Cap. Flow %
-1.73%
Top 10 Hldgs %
41.27%
Holding
86
New
1
Increased
29
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$814K
2
SHW icon
Sherwin-Williams
SHW
+$337K
3
PKG icon
Packaging Corp of America
PKG
+$264K
4
AMD icon
Advanced Micro Devices
AMD
+$259K
5
SHOP icon
Shopify
SHOP
+$233K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$998K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K
3
AAPL icon
Apple
AAPL
+$778K
4
APD icon
Air Products & Chemicals
APD
+$775K
5
MSFT icon
Microsoft
MSFT
+$395K

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Communication Services 13.36%
3 Financials 11.01%
4 Healthcare 10.96%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$133B
$1.14M 0.57%
2,005
-145
-7% -$77.2K
KEY icon
52
KeyCorp
KEY
$23.2B
$1.05M 0.53%
50,791
+2,400
+5% +$44.7K
SHOP icon
53
Shopify
SHOP
$167B
$1.03M 0.52%
6,402
+1,450
+29% +$233K
HMC icon
54
Honda
HMC
$41.8B
$1.02M 0.51%
34,523
-1,875
-5% -$56.9K
HOLX
55
DELISTED
Hologic
HOLX
$1.02M 0.51%
13,654
– –
ORA icon
56
Ormat Technologies
ORA
$5.61B
$932K 0.47%
8,441
+683
+9% +$74.7K
APD icon
57
Air Products & Chemicals
APD
$64.7B
$891K 0.45%
3,606
-3,057
-46% -$775K
JPM icon
58
JPMorgan Chase
JPM
$937B
$891K 0.45%
2,764
-50
-2% -$15.5K
WBD icon
59
Warner Bros
WBD
$70.3B
$890K 0.45%
30,885
-350
-1% -$8.18K
UPS icon
60
United Parcel Service
UPS
$87.1B
$757K 0.38%
7,629
+461
+6% +$43.1K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.38%
1
– –
PHG icon
62
Philips
PHG
$24.3B
$634K 0.32%
24,277
-1,931
-7% -$51.5K
DOC icon
63
Healthpeak Properties
DOC
$13.9B
$601K 0.3%
37,381
-2,220
-6% -$39.1K
DAR icon
64
Darling Ingredients
DAR
$10.5B
$595K 0.3%
16,519
+1,520
+10% +$51.5K
AVGO icon
65
Broadcom
AVGO
$1.62T
$594K 0.3%
1,715
-50
-3% -$17.9K
SHW icon
66
Sherwin-Williams
SHW
$78.5B
$546K 0.27%
1,686
+1,008
+149% +$337K
FICO icon
67
Fair Isaac
FICO
$21.3B
$505K 0.25%
299
-20
-6% -$34.4K
TGT icon
68
Target
TGT
$70.1B
$472K 0.24%
4,833
-1,806
-27% -$166K
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$445K 0.22%
14,148
-41
-0.3% -$1.29K
ADI icon
70
Analog Devices
ADI
$175B
$409K 0.21%
1,508
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$76.9B
$396K 0.2%
1,610
– –
V icon
72
Visa
V
$701B
$366K 0.18%
1,044
-50
-5% -$17K
TT icon
73
Trane Technologies
TT
$93B
$354K 0.18%
910
-70
-7% -$29K
NUSC icon
74
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$335K 0.17%
7,504
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$312K 0.16%
5,000
– –
1 2
3
4

Similar funds

AP
Andera Partners Paris $206M AUM
SPI
Sutton Place Investors Katonah, New York $207M AUM 27.9% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $207M AUM 29.44% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
OPF
Old Peak Finance Chapel Hill, North Carolina $207M AUM
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
GGI
GordonMD Global Investments Beverely Hills, California $207M AUM
CCP
Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return

Harrington Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Harrington Investments held 86 positions worth $199M, down 0.62% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Harrington Investments opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

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

  • Harrington Investments's largest Q4 2025 buy was Packaging Corp of America: 1,300 shares worth $268K.
  • Harrington Investments added most to NVIDIA in Q4 2025, an estimated $814K increase.
  • Harrington Investments's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $998K.
  • Harrington Investments fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $225K.
  • Harrington Investments's ten largest holdings make up 41% of its $199M portfolio in Q4 2025.
  • Harrington Investments opened 1 new position and closed 2 in Q4 2025.
  • Harrington Investments's portfolio value fell 0.62% quarter-over-quarter to $199M.

Based on Harrington Investments's 13F filing for Q4 2025, filed 13 Jan 2026.