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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
+0.77%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.98M
Cap. Flow
+$2.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
32.73%
Holding
157
New
74
Increased
34
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$294K
2
KEY icon
KeyCorp
KEY
+$248K
3
SONY icon
Sony
SONY
+$195K
4
LOW icon
Lowe's Companies
LOW
+$169K
5
SAP icon
SAP
SAP
+$161K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$615K
2
AMGN icon
Amgen
AMGN
+$376K
3
CVX icon
Chevron
CVX
+$150K
4
AAPL icon
Apple
AAPL
+$118K
5
COL
Rockwell Collins
COL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 16.55%
3 Healthcare 14.77%
4 Industrials 12.33%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$220K 0.18%
4,194
– –
KHC icon
77
Kraft Heinz
KHC
$29.6B
$205K 0.17%
3,290
-600
-15% -$43K
EOG icon
78
EOG Resources
EOG
$71.4B
$204K 0.17%
1,934
-300
-13% -$32.3K
DAR icon
79
Darling Ingredients
DAR
$9.62B
$195K 0.16%
11,290
-1,175
-9% -$21.4K
GS icon
80
Goldman Sachs
GS
$301B
$193K 0.16%
766
-370
-33% -$96.3K
SONY icon
81
Sony
SONY
$136B
$191K 0.16%
+19,765
New +$195K
PFE icon
82
Pfizer
PFE
$149B
$187K 0.15%
5,548
-836
-13% -$28.7K
COL
83
DELISTED
Rockwell Collins
COL
$180K 0.15%
1,338
-750
-36% -$102K
LOW icon
84
Lowe's Companies
LOW
$122B
$157K 0.13%
+1,785
New +$169K
SAP icon
85
SAP
SAP
$230B
$157K 0.13%
+1,489
New +$161K
SAN icon
86
Banco Santander
SAN
$209B
$155K 0.13%
24,698
-592
-2% -$3.92K
ST icon
87
Sensata Technologies
ST
$6.74B
$154K 0.13%
+2,962
New +$158K
CVX icon
88
Chevron
CVX
$371B
$147K 0.12%
1,287
-1,255
-49% -$150K
AER icon
89
AerCap
AER
$24.4B
$132K 0.11%
+2,602
New +$135K
ASML icon
90
ASML
ASML
$655B
$116K 0.1%
+583
New +$115K
SNN icon
91
Smith & Nephew
SNN
$12.5B
$115K 0.09%
+3,017
New +$109K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$98K 0.08%
+2,000
New +$101K
BCE icon
93
BCE
BCE
$21.2B
$95K 0.08%
+2,210
New +$99.3K
AGN
94
DELISTED
Allergan plc
AGN
$95K 0.08%
+563
New +$94.4K
SLB icon
95
SLB Ltd
SLB
$76.5B
$87K 0.07%
+1,346
New +$94K
SHOP icon
96
Shopify
SHOP
$190B
$76K 0.06%
+6,100
New +$79K
FMS icon
97
Fresenius Medical Care
FMS
$12.8B
$65K 0.05%
+1,275
New +$68K
TM icon
98
Toyota
TM
$222B
$64K 0.05%
+490
New +$65.7K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$62K 0.05%
+864
New +$62.3K
MMM icon
100
3M
MMM
$93.2B
$58K 0.05%
+317
New +$62.8K
2 3
4
5 6

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RF
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Harrington Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Harrington Investments held 157 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harrington Investments's Q1 2018 filing shows 74 new, 34 increased and 38 reduced positions. Its largest new stake was KeyCorp: 11,815 shares worth $231K. The largest sale was SVB Financial Group, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q1 2018 buy was KeyCorp: 11,815 shares worth $231K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $294K increase.
  • Harrington Investments's biggest Q1 2018 reduction was SVB Financial Group, cutting an estimated $615K.
  • Harrington Investments's ten largest holdings make up 33% of its $122M portfolio in Q1 2018.
  • Harrington Investments opened 74 new positions and closed 0 in Q1 2018.
  • Harrington Investments's portfolio value rose 1.6% quarter-over-quarter to $122M.

Based on Harrington Investments's 13F filing for Q1 2018, filed 12 Apr 2018.