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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
+14.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$13M
Cap. Flow
-$2.44M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.05%
Holding
77
New
2
Increased
4
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.81M
2
SAP icon
SAP
SAP
+$221K
3
EL icon
Estee Lauder
EL
+$206K
4
GLD icon
SPDR Gold Trust
GLD
+$66.5K
5
MDT icon
Medtronic
MDT
+$16.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
ZM icon
Zoom
ZM
+$508K
3
BOH icon
Bank of Hawaii
BOH
+$449K
4
MSFT icon
Microsoft
MSFT
+$358K
5
DHR icon
Danaher
DHR
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 13.96%
3 Financials 12.2%
4 Industrials 10.31%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
– –
-2,098
Closed -$329K
GHC icon
77
Graham Holdings Company
GHC
$4.91B
– –
-669
Closed -$229K
1 2 3
4

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OPF
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SG
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Harrington Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Harrington Investments held 77 positions worth $141M, up 10% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harrington Investments's Q3 2020 filing shows 2 new, 4 increased, 64 reduced and 3 closed positions. Its largest new stake was SAP: 1,393 shares worth $217K. The largest sale was Apple, an estimated $1.24M.

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

  • Harrington Investments's largest Q3 2020 buy was SAP: 1,393 shares worth $217K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q3 2020, an estimated $5.81M increase.
  • Harrington Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $1.24M.
  • Harrington Investments fully exited Danaher in Q3 2020, selling an estimated $329K.
  • Harrington Investments's ten largest holdings make up 43% of its $141M portfolio in Q3 2020.
  • Harrington Investments opened 2 new positions and closed 3 in Q3 2020.
  • Harrington Investments's portfolio value rose 10% quarter-over-quarter to $141M.

Based on Harrington Investments's 13F filing for Q3 2020, filed 21 Oct 2020.