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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
+8.41%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.7M
(+6.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
156
New
2
Increased
20
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$88.9K |
| 2 |
Banco Santander
SAN
|
+$64.6K |
| 3 |
Digital Realty Trust
DLR
|
+$47.9K |
| 4 |
Verizon
VZ
|
+$41.7K |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$36.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$226K |
| 2 |
Starbucks
SBUX
|
+$105K |
| 3 |
Tesla
TSLA
|
+$99K |
| 4 |
Goldman Sachs
GS
|
+$87.9K |
| 5 |
Honda
HMC
|
+$71.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$71.4B
| $247K | 0.2% |
1,934
| – | – |
|
77
Sony
SONY
$136B
| $236K | 0.19% |
19,415
| – | – |
|
78
PepsiCo
PEP
$189B
| $234K | 0.19% |
2,090
| – | – |
|
79
Wells Fargo
WFC
$265B
| $220K | 0.17% |
4,194
| – | – |
|
80
Lowe's Companies
LOW
$122B
| $205K | 0.16% |
1,785
| – | – |
|
81
Pfizer
PFE
$149B
| $198K | 0.16% |
4,724
+6
| +0.1% | +$231 |
|
82
Kraft Heinz
KHC
$29.6B
| $181K | 0.14% |
3,290
| – | – |
|
83
SAP
SAP
$230B
| $180K | 0.14% |
1,464
| – | – |
|
|
84
Banco Santander
SAN
$209B
| $178K | 0.14% |
37,101
+12,845
| +53% | +$64.6K |
|
85
Trex
TREX
$4.93B
| $163K | 0.13% |
4,240
| – | – |
|
86
Chevron
CVX
$371B
| $157K | 0.12% |
1,287
| – | – |
|
87
AerCap
AER
$24.4B
| $147K | 0.12% |
2,558
| – | – |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $146K | 0.12% |
1,038
-300
| -22% | -$41.3K |
|
89
Sensata Technologies
ST
$6.74B
| $144K | 0.11% |
2,911
| – | – |
|
90
Smith & Nephew
SNN
$12.5B
| $110K | 0.09% |
2,967
| – | – |
|
91
ASML
ASML
$655B
| $108K | 0.09% |
573
| – | – |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $107K | 0.08% |
2,000
| – | – |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $107K | 0.08% |
563
| – | – |
|
94
Shopify
SHOP
$190B
| $99K | 0.08% |
5,990
| – | – |
|
95
BCE
BCE
$21.2B
| $88K | 0.07% |
2,170
| – | – |
|
|
96
Goldman Sachs
GS
$301B
| $87K | 0.07% |
388
-378
| -49% | -$87.9K |
|
97
SLB Ltd
SLB
$76.5B
| $82K | 0.07% |
1,346
| – | – |
|
98
Northwest Natural Holdings
NWN
$2.14B
| $67K | 0.05% |
1,000
+500
| +100% | +$32.6K |
|
99
Fresenius Medical Care
FMS
$12.8B
| $66K | 0.05% |
1,275
| – | – |
|
100
Toyota
TM
$222B
| $61K | 0.05% |
490
| – | – |
|
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Harrington Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Harrington Investments held 156 positions worth $126M, up 6.5% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.5%. Harrington Investments opened 2 new positions and exited 5, leaving the 156-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Harrington Investments's largest Q3 2018 buy was SPDR Gold Trust: 150 shares worth $17K.
- Harrington Investments added most to Netflix in Q3 2018, an estimated $88.9K increase.
- Harrington Investments's biggest Q3 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $226K.
- Harrington Investments fully exited Xilinx Inc in Q3 2018, selling an estimated $56K.
- Harrington Investments's ten largest holdings make up 33% of its $126M portfolio in Q3 2018.
- Harrington Investments opened 2 new positions and closed 5 in Q3 2018.
- Harrington Investments's portfolio value rose 6.5% quarter-over-quarter to $126M.
Based on Harrington Investments's 13F filing for Q3 2018, filed 25 Oct 2018.