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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
+9.58%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.6M
Cap. Flow
-$720K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.48%
Holding
85
New
2
Increased
49
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$195K
2
AER icon
AerCap
AER
+$190K
3
PFE icon
Pfizer
PFE
+$185K
4
AMZN icon
Amazon
AMZN
+$157K
5
ZM icon
Zoom
ZM
+$155K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.01M
2
AAPL icon
Apple
AAPL
+$853K
3
ABT icon
Abbott
ABT
+$249K
4
JPM icon
JPMorgan Chase
JPM
+$241K
5
SIVB
SVB Financial Group
SIVB
+$240K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 15.42%
3 Healthcare 14.05%
4 Industrials 10.85%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$286K 0.15%
980
-700
-42% -$193K
SAP icon
77
SAP
SAP
$249B
$281K 0.15%
2,008
– –
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$279K 0.15%
5,245
+75
+1% +$4.33K
MS icon
79
Morgan Stanley
MS
$324B
$263K 0.14%
2,675
+250
+10% +$24.9K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$244K 0.13%
3,000
– –
ADI icon
81
Analog Devices
ADI
$175B
$228K 0.12%
1,298
– –
PFE icon
82
Pfizer
PFE
$157B
$221K 0.12%
+3,735
New +$185K
SNN icon
83
Smith & Nephew
SNN
$11.7B
$218K 0.12%
6,311
– –
AER icon
84
AerCap
AER
$21.7B
$201K 0.11%
+3,074
New +$190K
ABT icon
85
Abbott
ABT
$177B
– –
-2,105
Closed -$249K
1 2 3
4

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Harrington Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Harrington Investments held 85 positions worth $186M, up 7.3% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Harrington Investments opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Harrington Investments's largest Q4 2021 buy was AerCap: 3,074 shares worth $201K.
  • Harrington Investments added most to PayPal in Q4 2021, an estimated $195K increase.
  • Harrington Investments's biggest Q4 2021 reduction was Chubb, cutting an estimated $1.01M.
  • Harrington Investments fully exited Abbott in Q4 2021, selling an estimated $249K.
  • Harrington Investments's ten largest holdings make up 41% of its $186M portfolio in Q4 2021.
  • Harrington Investments opened 2 new positions and closed 1 in Q4 2021.
  • Harrington Investments's portfolio value rose 7.3% quarter-over-quarter to $186M.

Based on Harrington Investments's 13F filing for Q4 2021, filed 21 Jan 2022.