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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
+8.93%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.81M
Cap. Flow
-$1.89M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.34%
Holding
83
New
4
Increased
15
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$330K
2
GHC icon
Graham Holdings Company
GHC
+$301K
3
BAC icon
Bank of America
BAC
+$278K
4
LOW icon
Lowe's Companies
LOW
+$204K
5
SHOP icon
Shopify
SHOP
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
CVA
Covanta Holding Corporation
CVA
+$420K
3
JPM icon
JPMorgan Chase
JPM
+$138K
4
SAN icon
Banco Santander
SAN
+$134K
5
COST icon
Costco
COST
+$124K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 15.38%
3 Healthcare 13.81%
4 Industrials 12%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
Sony
SONY
$135B
$252K 0.2%
18,565
– –
SHOP icon
77
Shopify
SHOP
$190B
$232K 0.18%
+5,840
New +$198K
WFC icon
78
Wells Fargo
WFC
$266B
$227K 0.18%
4,212
+18
+0.4% +$943
CTSH icon
79
Cognizant
CTSH
$25.5B
$220K 0.17%
3,551
-1
-0% -$62
PEP icon
80
PepsiCo
PEP
$189B
$218K 0.17%
1,597
-3
-0.2% -$408
LOW icon
81
Lowe's Companies
LOW
$122B
$214K 0.17%
+1,783
New +$204K
SAN icon
82
Banco Santander
SAN
$210B
– –
-34,762
Closed -$134K
CVA
83
DELISTED
Covanta Holding Corporation
CVA
– –
-24,287
Closed -$420K
1 2 3
4

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Harrington Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Harrington Investments held 83 positions worth $129M, up 6.4% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harrington Investments's Q4 2019 filing shows 4 new, 15 increased, 59 reduced and 2 closed positions. Its largest new stake was Graham Holdings Company: 470 shares worth $300K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q4 2019 buy was Graham Holdings Company: 470 shares worth $300K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $330K increase.
  • Harrington Investments's biggest Q4 2019 reduction was Apple, cutting an estimated $1.05M.
  • Harrington Investments fully exited Covanta Holding Corporation in Q4 2019, selling an estimated $420K.
  • Harrington Investments's ten largest holdings make up 35% of its $129M portfolio in Q4 2019.
  • Harrington Investments opened 4 new positions and closed 2 in Q4 2019.
  • Harrington Investments's portfolio value rose 6.4% quarter-over-quarter to $129M.

Based on Harrington Investments's 13F filing for Q4 2019, filed 10 Feb 2020.