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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
+24.52%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$21.6M
Cap. Flow
-$1.36M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.91%
Holding
77
New
2
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.68M
2
GLD icon
SPDR Gold Trust
GLD
+$618K
3
ZM icon
Zoom
ZM
+$394K
4
GILD icon
Gilead Sciences
GILD
+$285K
5
ASML icon
ASML
ASML
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
BNS icon
Scotiabank
BNS
+$322K
3
EL icon
Estee Lauder
EL
+$279K
4
ORCL icon
Oracle
ORCL
+$270K
5
ITW icon
Illinois Tool Works
ITW
+$251K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 15.04%
3 Financials 13.33%
4 Industrials 10.14%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$114B
– –
-7,935
Closed -$322K
EL icon
77
Estee Lauder
EL
$34.8B
– –
-1,749
Closed -$279K
1 2 3
4

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CC
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OPF
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SG
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Harrington Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Harrington Investments held 77 positions worth $128M, up 20% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrington Investments's Q2 2020 filing shows 2 new, 25 increased, 42 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 3,830 shares worth $641K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Harrington Investments's largest Q2 2020 buy was SPDR Gold Trust: 3,830 shares worth $641K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.68M increase.
  • Harrington Investments's biggest Q2 2020 reduction was Apple, cutting an estimated $1.28M.
  • Harrington Investments fully exited Scotiabank in Q2 2020, selling an estimated $322K.
  • Harrington Investments's ten largest holdings make up 39% of its $128M portfolio in Q2 2020.
  • Harrington Investments opened 2 new positions and closed 2 in Q2 2020.
  • Harrington Investments's portfolio value rose 20% quarter-over-quarter to $128M.

Based on Harrington Investments's 13F filing for Q2 2020, filed 21 Jul 2020.