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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
+3.66%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.7M
Cap. Flow
-$6.97M
Cap. Flow %
-5.89%
Top 10 Hldgs %
31.89%
Holding
159
New
2
Increased
7
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$111K
2
AMZN icon
Amazon
AMZN
+$58.7K
3
DAR icon
Darling Ingredients
DAR
+$34K
4
NFLX icon
Netflix
NFLX
+$29K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$12.4K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M
2
SIVB
SVB Financial Group
SIVB
+$491K
3
AAPL icon
Apple
AAPL
+$308K
4
TSLA icon
Tesla
TSLA
+$300K
5
SCHW
Charles Schwab
SCHW
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 16.71%
3 Healthcare 14.93%
4 Industrials 12.02%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$267B
$233K 0.2%
4,194
– –
PEP icon
77
PepsiCo
PEP
$190B
$228K 0.19%
2,090
– –
KEY icon
78
KeyCorp
KEY
$24.8B
$224K 0.19%
11,465
-350
-3% -$6.99K
KHC icon
79
Kraft Heinz
KHC
$31.6B
$207K 0.18%
3,290
– –
SONY icon
80
Sony
SONY
$131B
$199K 0.17%
19,415
-350
-2% -$3.4K
COL
81
DELISTED
Rockwell Collins
COL
$180K 0.15%
1,338
– –
LOW icon
82
Lowe's Companies
LOW
$122B
$171K 0.14%
1,785
– –
GS icon
83
Goldman Sachs
GS
$311B
$169K 0.14%
766
– –
SAP icon
84
SAP
SAP
$226B
$169K 0.14%
1,464
-25
-2% -$2.82K
CVX icon
85
Chevron
CVX
$379B
$163K 0.14%
1,287
– –
PFE icon
86
Pfizer
PFE
$145B
$162K 0.14%
4,718
-830
-15% -$28.4K
AER icon
87
AerCap
AER
$24.4B
$139K 0.12%
2,558
-44
-2% -$2.37K
ST icon
88
Sensata Technologies
ST
$7.08B
$139K 0.12%
2,911
-51
-2% -$2.66K
TREX icon
89
Trex
TREX
$4.89B
$133K 0.11%
4,240
+3,840
+960% +$111K
SAN icon
90
Banco Santander
SAN
$207B
$124K 0.1%
24,256
-442
-2% -$2.58K
ASML icon
91
ASML
ASML
$658B
$113K 0.1%
573
-10
-2% -$2.01K
SNN icon
92
Smith & Nephew
SNN
$12.8B
$111K 0.09%
2,967
-50
-2% -$1.86K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$101K 0.09%
2,000
– –
AGN
94
DELISTED
Allergan plc
AGN
$94K 0.08%
563
– –
SLB icon
95
SLB Ltd
SLB
$75.4B
$90K 0.08%
1,346
– –
BCE icon
96
BCE
BCE
$20.5B
$88K 0.07%
2,170
-40
-2% -$1.68K
SHOP icon
97
Shopify
SHOP
$160B
$87K 0.07%
5,990
-110
-2% -$1.56K
FMS icon
98
Fresenius Medical Care
FMS
$12.9B
$64K 0.05%
1,275
– –
TM icon
99
Toyota
TM
$224B
$63K 0.05%
490
– –
AIG icon
100
American International
AIG
$42.1B
$56K 0.05%
1,050
– –
2 3
4
5 6

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Harrington Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Harrington Investments held 159 positions worth $118M, down 3% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harrington Investments withdrew a net $6.97M in Q2 2018, closing 5 positions and reducing 73 holdings. Its most notable exit was Time Warner Inc, an estimated $35K position sold in full.

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

Against the trend, Harrington Investments opened a new position in ProShares UltraPro Short S&P 500 worth $10K.

  • Harrington Investments's largest Q2 2018 buy was ProShares UltraPro Short S&P 500: 3 shares worth $10K.
  • Harrington Investments added most to Trex in Q2 2018, an estimated $111K increase.
  • Harrington Investments's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.44M.
  • Harrington Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $35K.
  • Harrington Investments's ten largest holdings make up 32% of its $118M portfolio in Q2 2018.
  • Harrington Investments opened 2 new positions and closed 5 in Q2 2018.
  • Harrington Investments's portfolio value fell 3% quarter-over-quarter to $118M.

Based on Harrington Investments's 13F filing for Q2 2018, filed 14 Sep 2018.