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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
-6.92%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.9M
Cap. Flow
-$3.32M
Cap. Flow %
-1.99%
Top 10 Hldgs %
42.26%
Holding
85
New
1
Increased
26
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$186K
2
ZM icon
Zoom
ZM
+$117K
3
MSFT icon
Microsoft
MSFT
+$105K
4
AMZN icon
Amazon
AMZN
+$89.6K
5
AMAL icon
Amalgamated Financial
AMAL
+$60.5K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$556K
2
CB icon
Chubb
CB
+$463K
3
OKTA icon
Okta
OKTA
+$418K
4
UPS icon
United Parcel Service
UPS
+$382K
5
AAPL icon
Apple
AAPL
+$316K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.61%
3 Financials 14.31%
4 Industrials 10.66%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$234K 0.14%
3,000
– –
SAP icon
77
SAP
SAP
$249B
$223K 0.13%
2,008
– –
ADI icon
78
Analog Devices
ADI
$175B
$214K 0.13%
1,298
– –
PFE icon
79
Pfizer
PFE
$157B
$203K 0.12%
3,922
+187
+5% +$9.7K
SNN icon
80
Smith & Nephew
SNN
$11.7B
$201K 0.12%
6,311
– –
TMUS icon
81
T-Mobile US
TMUS
$194B
$201K 0.12%
+1,563
New +$186K
AER icon
82
AerCap
AER
$21.7B
– –
-3,074
Closed -$201K
LMND icon
83
Lemonade
LMND
$3.85B
– –
-7,029
Closed -$296K
OKTA icon
84
Okta
OKTA
$33.3B
– –
-1,864
Closed -$418K
SHOP icon
85
Shopify
SHOP
$167B
– –
-2,260
Closed -$311K
1 2 3
4

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Harrington Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Harrington Investments held 85 positions worth $167M, down 10% from $186M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harrington Investments's Q1 2022 filing shows 1 new, 26 increased, 42 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 1,563 shares worth $201K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Harrington Investments's largest Q1 2022 buy was T-Mobile US: 1,563 shares worth $201K.
  • Harrington Investments added most to Zoom in Q1 2022, an estimated $117K increase.
  • Harrington Investments's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $556K.
  • Harrington Investments fully exited Okta in Q1 2022, selling an estimated $418K.
  • Harrington Investments's ten largest holdings make up 42% of its $167M portfolio in Q1 2022.
  • Harrington Investments opened 1 new position and closed 4 in Q1 2022.
  • Harrington Investments's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Harrington Investments's 13F filing for Q1 2022, filed 26 Apr 2022.