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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
+1.22%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$4.41M
Cap. Flow
+$3.78M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.7%
Holding
84
New
7
Increased
46
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$509K
2
OKTA icon
Okta
OKTA
+$463K
3
AGR
Avangrid, Inc.
AGR
+$335K
4
SAP icon
SAP
SAP
+$292K
5
PYPL icon
PayPal
PYPL
+$272K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$586K
2
CB icon
Chubb
CB
+$486K
3
UPS icon
United Parcel Service
UPS
+$353K
4
TMUS icon
T-Mobile US
TMUS
+$271K
5
GLD icon
SPDR Gold Trust
GLD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 17.19%
3 Healthcare 14.04%
4 Industrials 10.3%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$276K 0.16%
5,170
+1,240
+32% +$70.7K
SNY icon
77
Sanofi
SNY
$102B
$276K 0.16%
5,717
-880
-13% -$44.7K
SAP icon
78
SAP
SAP
$249B
$271K 0.16%
+2,008
New +$292K
ABT icon
79
Abbott
ABT
$177B
$249K 0.14%
+2,105
New +$259K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$247K 0.14%
+3,000
New +$248K
MS icon
81
Morgan Stanley
MS
$324B
$236K 0.14%
+2,425
New +$240K
ADI icon
82
Analog Devices
ADI
$175B
$217K 0.13%
1,298
– –
SNN icon
83
Smith & Nephew
SNN
$11.7B
$217K 0.13%
+6,311
New +$249K
TMUS icon
84
T-Mobile US
TMUS
$194B
– –
-1,873
Closed -$271K
1 2 3
4

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Harrington Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Harrington Investments held 84 positions worth $173M, up 2.6% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harrington Investments's Q3 2021 filing shows 7 new, 46 increased, 24 reduced and 1 closed positions. Its largest new stake was Lemonade: 6,319 shares worth $423K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $586K.

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

  • Harrington Investments's largest Q3 2021 buy was Lemonade: 6,319 shares worth $423K.
  • Harrington Investments added most to Avangrid, Inc. in Q3 2021, an estimated $335K increase.
  • Harrington Investments's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $586K.
  • Harrington Investments fully exited T-Mobile US in Q3 2021, selling an estimated $271K.
  • Harrington Investments's ten largest holdings make up 42% of its $173M portfolio in Q3 2021.
  • Harrington Investments opened 7 new positions and closed 1 in Q3 2021.
  • Harrington Investments's portfolio value rose 2.6% quarter-over-quarter to $173M.

Based on Harrington Investments's 13F filing for Q3 2021, filed 28 Oct 2021.