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
+7.1%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.4M
Cap. Flow
+$8.71M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.81%
Holding
83
New
18
Increased
42
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$517K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$509K
3
AAPL icon
Apple
AAPL
+$460K
4
AMZN icon
Amazon
AMZN
+$427K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$193K
2
CHD icon
Church & Dwight Co
CHD
+$160K
3
SIVB
SVB Financial Group
SIVB
+$133K
4
JCI icon
Johnson Controls International
JCI
+$126K
5
WBD icon
Warner Bros
WBD
+$107K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 16.76%
3 Healthcare 14.85%
4 Industrials 12.61%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$254K 0.21%
+4,194
New +$237K
CTSH icon
77
Cognizant
CTSH
$24.9B
$251K 0.21%
+3,532
New +$258K
PEP icon
78
PepsiCo
PEP
$190B
$251K 0.21%
+2,090
New +$239K
EOG icon
79
EOG Resources
EOG
$79.2B
$241K 0.2%
+2,234
New +$225K
DHR icon
80
Danaher
DHR
$137B
$227K 0.19%
+2,755
New +$224K
DAR icon
81
Darling Ingredients
DAR
$9.64B
$226K 0.19%
12,465
+1,900
+18% +$32.8K
PFE icon
82
Pfizer
PFE
$143B
$219K 0.18%
+6,384
New +$218K
SAN icon
83
Banco Santander
SAN
$201B
$159K 0.13%
25,290
+168
+0.7% +$1.06K
1 2 3
4

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM

Harrington Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Harrington Investments held 83 positions worth $120M, up 15% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harrington Investments deployed $8.71M of net new capital in Q4 2017, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Honeywell: 3,857 shares worth $534K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $193K trimmed.

  • Harrington Investments's largest Q4 2017 buy was Honeywell: 3,857 shares worth $534K.
  • Harrington Investments added most to Apple in Q4 2017, an estimated $460K increase.
  • Harrington Investments's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $193K.
  • Harrington Investments's ten largest holdings make up 33% of its $120M portfolio in Q4 2017.
  • Harrington Investments opened 18 new positions and closed 0 in Q4 2017.
  • Harrington Investments's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Harrington Investments's 13F filing for Q4 2017, filed 1 Feb 2018.