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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
+4.22%
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
+$5.31M
Cap. Flow
+$1.28M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.91%
Holding
80
New
4
Increased
41
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$533K
2
ZM icon
Zoom
ZM
+$447K
3
SYK icon
Stryker
SYK
+$367K
4
ABT icon
Abbott
ABT
+$239K
5
PEP icon
PepsiCo
PEP
+$205K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$235K
2
APD icon
Air Products & Chemicals
APD
+$220K
3
WFC icon
Wells Fargo
WFC
+$203K
4
SBUX icon
Starbucks
SBUX
+$197K
5
PYPL icon
PayPal
PYPL
+$131K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 15.33%
3 Healthcare 14.65%
4 Industrials 12.18%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$25.3B
$225K 0.19%
3,552
+20
+0.6% +$1.31K
PEP icon
77
PepsiCo
PEP
$190B
$210K 0.17%
+1,600
New +$205K
JNJ icon
78
Johnson & Johnson
JNJ
$614B
$203K 0.17%
1,460
-239
-14% -$33.1K
SAN icon
79
Banco Santander
SAN
$207B
$157K 0.13%
35,806
– –
WFC icon
80
Wells Fargo
WFC
$267B
– –
-4,194
Closed -$203K
1 2 3
4

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Harrington Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Harrington Investments held 80 positions worth $122M, up 4.6% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harrington Investments's Q2 2019 filing shows 4 new, 41 increased, 29 reduced and 1 closed positions. Its largest new stake was Biogen: 2,310 shares worth $540K. The largest sale was Church & Dwight Co, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q2 2019 buy was Biogen: 2,310 shares worth $540K.
  • Harrington Investments added most to Stryker in Q2 2019, an estimated $367K increase.
  • Harrington Investments's biggest Q2 2019 reduction was Church & Dwight Co, cutting an estimated $235K.
  • Harrington Investments fully exited Wells Fargo in Q2 2019, selling an estimated $203K.
  • Harrington Investments's ten largest holdings make up 34% of its $122M portfolio in Q2 2019.
  • Harrington Investments opened 4 new positions and closed 1 in Q2 2019.
  • Harrington Investments's portfolio value rose 4.6% quarter-over-quarter to $122M.

Based on Harrington Investments's 13F filing for Q2 2019, filed 7 Aug 2019.