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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
+5.4%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.53M
Cap. Flow
+$3.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
42.13%
Holding
78
New
4
Increased
47
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$794K
2
AMAL icon
Amalgamated Financial
AMAL
+$394K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$378K
4
VZ icon
Verizon
VZ
+$271K
5
ADI icon
Analog Devices
ADI
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$574K
2
SIVB
SVB Financial Group
SIVB
+$316K
3
PYPL icon
PayPal
PYPL
+$194K
4
SHOP icon
Shopify
SHOP
+$184K
5
CERN
Cerner Corp
CERN
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 15.4%
3 Healthcare 13.19%
4 Industrials 10.7%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$194B
$235K 0.15%
1,873
– –
ADI icon
77
Analog Devices
ADI
$175B
$201K 0.13%
+1,298
New +$200K
IAU icon
78
iShares Gold Trust
IAU
$63.7B
$188K 0.12%
+5,775
New +$197K
1 2 3
4

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Harrington Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Harrington Investments held 78 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harrington Investments's Q1 2021 filing shows 4 new, 47 increased and 22 reduced positions. Its largest new stake was Veeva Systems: 2,850 shares worth $745K. The largest sale was Apple, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q1 2021 buy was Veeva Systems: 2,850 shares worth $745K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $378K increase.
  • Harrington Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $574K.
  • Harrington Investments's ten largest holdings make up 42% of its $160M portfolio in Q1 2021.
  • Harrington Investments opened 4 new positions and closed 0 in Q1 2021.
  • Harrington Investments's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on Harrington Investments's 13F filing for Q1 2021, filed 30 Apr 2021.