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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
-11.14%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$22M
(-17%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
151
New
–
Increased
16
Reduced
49
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$183K |
| 2 |
Trex
TREX
|
+$144K |
| 3 |
Amazon
AMZN
|
+$115K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$60.7K |
| 5 |
Verizon
VZ
|
+$55.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$396K |
| 2 |
Philips
PHG
|
+$247K |
| 3 |
EOG Resources
EOG
|
+$247K |
| 4 |
Sony
SONY
|
+$236K |
| 5 |
PepsiCo
PEP
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.92% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 15.49% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$209B
| $165K | 0.16% |
38,440
+1,339
| +4% | +$6.07K |
|
77
AbbVie
ABBV
$431B
| – | – |
-425
| Closed | -$40K |
|
78
Abbott
ABT
$187B
| – | – |
-425
| Closed | -$31K |
|
79
AerCap
AER
$24.4B
| – | – |
-2,558
| Closed | -$147K |
|
80
American International
AIG
$42.4B
| – | – |
-1,050
| Closed | -$56K |
|
81
Alaska Air
ALK
$5.66B
| – | – |
-200
| Closed | -$14K |
|
82
ASML
ASML
$655B
| – | – |
-573
| Closed | -$108K |
|
83
Alibaba
BABA
$304B
| – | – |
-113
| Closed | -$19K |
|
84
Bank of America
BAC
$441B
| – | – |
-600
| Closed | -$18K |
|
85
BCE
BCE
$21.2B
| – | – |
-2,170
| Closed | -$88K |
|
86
Blackbaud
BLKB
$2.1B
| – | – |
-105
| Closed | -$11K |
|
87
Bank of Montreal
BMO
$127B
| – | – |
-100
| Closed | -$8K |
|
88
Citigroup
C
$224B
| – | – |
-150
| Closed | -$11K |
|
89
Colgate-Palmolive
CL
$74.1B
| – | – |
-460
| Closed | -$31K |
|
90
Chevron
CVX
$371B
| – | – |
-1,287
| Closed | -$157K |
|
91
Diageo
DEO
$51.6B
| – | – |
-30
| Closed | -$4K |
|
92
Walt Disney
DIS
$182B
| – | – |
-100
| Closed | -$12K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| – | – |
-2,000
| Closed | -$107K |
|
94
Elevance Health
ELV
$84.9B
| – | – |
-100
| Closed | -$27K |
|
|
95
EOG Resources
EOG
$71.4B
| – | – |
-1,934
| Closed | -$247K |
|
96
EPAM Systems
EPAM
$4.86B
| – | – |
-110
| Closed | -$15K |
|
97
Five Below
FIVE
$12.8B
| – | – |
-215
| Closed | -$28K |
|
98
Fresenius Medical Care
FMS
$12.8B
| – | – |
-1,275
| Closed | -$66K |
|
99
Glaukos
GKOS
$10.1B
| – | – |
-100
| Closed | -$6K |
|
100
SPDR Gold Trust
GLD
$138B
| – | – |
-150
| Closed | -$17K |
|
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Harrington Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Harrington Investments held 151 positions worth $104M, down 17% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Harrington Investments withdrew a net $6.84M in Q4 2018, closing 75 positions and reducing 49 holdings. Its most notable exit was Tesla, an estimated $396K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Harrington Investments added an estimated $183K to Netflix.
- Harrington Investments added most to Netflix in Q4 2018, an estimated $183K increase.
- Harrington Investments's biggest Q4 2018 reduction was Philips, cutting an estimated $247K.
- Harrington Investments fully exited Tesla in Q4 2018, selling an estimated $396K.
- Harrington Investments's ten largest holdings make up 33% of its $104M portfolio in Q4 2018.
- Harrington Investments opened 0 new positions and closed 75 in Q4 2018.
- Harrington Investments's portfolio value fell 17% quarter-over-quarter to $104M.
Based on Harrington Investments's 13F filing for Q4 2018, filed 1 Feb 2019.