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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
+7.89%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$8.98M
Cap. Flow
-$2.08M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41.26%
Holding
80
New
2
Increased
47
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$262K
2
VZ icon
Verizon
VZ
+$258K
3
NFLX icon
Netflix
NFLX
+$234K
4
DHR icon
Danaher
DHR
+$217K
5
AGR
Avangrid, Inc.
AGR
+$216K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.22M
2
HON icon
Honeywell
HON
+$275K
3
EXC icon
Exelon
EXC
+$271K
4
AAPL icon
Apple
AAPL
+$257K
5
IAU icon
iShares Gold Trust
IAU
+$188K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 16.5%
3 Healthcare 12.75%
4 Industrials 10.86%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$223K 0.13%
1,298
– –
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$221K 0.13%
+3,930
New +$204K
EXC icon
78
Exelon
EXC
$47B
– –
-8,698
Closed -$271K
HON icon
79
Honeywell
HON
$78B
– –
-1,346
Closed -$275K
IAU icon
80
iShares Gold Trust
IAU
$67.5B
– –
-5,775
Closed -$188K
1 2 3
4

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Harrington Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Harrington Investments held 80 positions worth $169M, up 5.6% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harrington Investments's Q2 2021 filing shows 2 new, 47 increased, 23 reduced and 3 closed positions. Its largest new stake was Danaher: 980 shares worth $233K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q2 2021 buy was Danaher: 980 shares worth $233K.
  • Harrington Investments added most to Amalgamated Financial in Q2 2021, an estimated $262K increase.
  • Harrington Investments's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.22M.
  • Harrington Investments fully exited Honeywell in Q2 2021, selling an estimated $275K.
  • Harrington Investments's ten largest holdings make up 41% of its $169M portfolio in Q2 2021.
  • Harrington Investments opened 2 new positions and closed 3 in Q2 2021.
  • Harrington Investments's portfolio value rose 5.6% quarter-over-quarter to $169M.

Based on Harrington Investments's 13F filing for Q2 2021, filed 3 Aug 2021.