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HI

Harrington Investments Portfolio holdings

AUM $206M
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$164K
Cap. Flow
-$3.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.12%
Holding
82
New
3
Increased
20
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$210K
2
SONY icon
Sony
SONY
+$210K
3
ZM icon
Zoom
ZM
+$199K
4
WFC icon
Wells Fargo
WFC
+$198K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$821K
2
SYK icon
Stryker
SYK
+$590K
3
BIIB icon
Biogen
BIIB
+$540K
4
ABT icon
Abbott
ABT
+$255K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 15.12%
3 Healthcare 13.7%
4 Industrials 12.19%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$216K 0.18%
+4,275
New +$210K
CTSH icon
77
Cognizant
CTSH
$25.6B
$214K 0.18%
3,552
– –
WFC icon
78
Wells Fargo
WFC
$265B
$212K 0.17%
+4,194
New +$198K
SAN icon
79
Banco Santander
SAN
$209B
$134K 0.11%
34,762
-1,044
-3% -$4.15K
ABT icon
80
Abbott
ABT
$187B
– –
-3,037
Closed -$255K
BIIB icon
81
Biogen
BIIB
$30.5B
– –
-2,310
Closed -$540K
JNJ icon
82
Johnson & Johnson
JNJ
$619B
– –
-1,460
Closed -$203K
1 2 3
4

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Harrington Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Harrington Investments held 82 positions worth $121M, down 0.13% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harrington Investments's Q3 2019 filing shows 3 new, 20 increased, 45 reduced and 3 closed positions. Its largest new stake was Hologic: 4,275 shares worth $216K. The largest sale was Apple, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q3 2019 buy was Hologic: 4,275 shares worth $216K.
  • Harrington Investments added most to Zoom in Q3 2019, an estimated $199K increase.
  • Harrington Investments's biggest Q3 2019 reduction was Apple, cutting an estimated $821K.
  • Harrington Investments fully exited Biogen in Q3 2019, selling an estimated $540K.
  • Harrington Investments's ten largest holdings make up 34% of its $121M portfolio in Q3 2019.
  • Harrington Investments opened 3 new positions and closed 3 in Q3 2019.
  • Harrington Investments's portfolio value fell 0.13% quarter-over-quarter to $121M.

Based on Harrington Investments's 13F filing for Q3 2019, filed 5 Nov 2019.