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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
-11.87%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.5M
(-17%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
82
New
1
Increased
27
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.27M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$223K |
| 3 |
Warner Bros
WBD
|
+$211K |
| 4 |
Graham Holdings Company
GHC
|
+$125K |
| 5 |
First Solar
FSLR
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$1.26M |
| 2 |
Kohl's
KSS
|
+$809K |
| 3 |
Apple
AAPL
|
+$451K |
| 4 |
Sysco
SYY
|
+$385K |
| 5 |
Bank of America
BAC
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$442B
| – | – |
-8,600
| Closed | -$303K |
|
77
Cognizant
CTSH
$26B
| – | – |
-3,551
| Closed | -$220K |
|
|
78
Kohl's
KSS
$2.19B
| – | – |
-15,875
| Closed | -$809K |
|
79
Lowe's Companies
LOW
$125B
| – | – |
-1,783
| Closed | -$214K |
|
80
PepsiCo
PEP
$190B
| – | – |
-1,597
| Closed | -$218K |
|
81
Wells Fargo
WFC
$264B
| – | – |
-4,212
| Closed | -$227K |
|
|
LPT
82
DELISTED
Liberty Property Trust
LPT
| – | – |
-21,017
| Closed | -$1.26M |
|
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Harrington Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Harrington Investments held 82 positions worth $107M, down 17% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harrington Investments withdrew a net $3.53M in Q1 2020, closing 7 positions and reducing 37 holdings. Its most notable exit was Liberty Property Trust, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Harrington Investments opened a new position in Prologis worth $1.17M.
- Harrington Investments's largest Q1 2020 buy was Prologis: 14,594 shares worth $1.17M.
- Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $223K increase.
- Harrington Investments's biggest Q1 2020 reduction was Apple, cutting an estimated $451K.
- Harrington Investments fully exited Liberty Property Trust in Q1 2020, selling an estimated $1.26M.
- Harrington Investments's ten largest holdings make up 36% of its $107M portfolio in Q1 2020.
- Harrington Investments opened 1 new position and closed 7 in Q1 2020.
- Harrington Investments's portfolio value fell 17% quarter-over-quarter to $107M.
Based on Harrington Investments's 13F filing for Q1 2020, filed 7 May 2020.