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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
-14.86%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$32.5M
(-19%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
82
New
1
Increased
19
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$135K |
| 2 |
Amalgamated Financial
AMAL
|
+$128K |
| 3 |
Verizon
VZ
|
+$93.3K |
| 4 |
Warner Bros
WBD
|
+$66.1K |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$60.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.72M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$532K |
| 3 |
Apple
AAPL
|
+$475K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$229K |
| 5 |
SAP
SAP
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$157B
| $206K | 0.15% |
3,922
| – | – |
|
77
ASML
ASML
$611B
| $203K | 0.15% |
426
-26
| -6% | -$14.5K |
|
|
DNMR
78
DELISTED
Danimer Scientific, Inc.
DNMR
| $61K | 0.05% |
+333
| New | +$60.5K |
|
79
Analog Devices
ADI
$175B
| – | – |
-1,298
| Closed | -$214K |
|
|
80
SAP
SAP
$249B
| – | – |
-2,008
| Closed | -$223K |
|
81
Smith & Nephew
SNN
$11.7B
| – | – |
-6,311
| Closed | -$201K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| – | – |
-18,379
| Closed | -$1.72M |
|
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Harrington Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Harrington Investments held 82 positions worth $134M, down 19% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Harrington Investments withdrew a net $5.77M in Q2 2022, closing 4 positions and reducing 49 holdings. Its most notable exit was Cerner Corp, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Harrington Investments opened a new position in Danimer Scientific, Inc. worth $61K.
- Harrington Investments's largest Q2 2022 buy was Danimer Scientific, Inc.: 333 shares worth $61K.
- Harrington Investments added most to Netflix in Q2 2022, an estimated $135K increase.
- Harrington Investments's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $532K.
- Harrington Investments fully exited Cerner Corp in Q2 2022, selling an estimated $1.72M.
- Harrington Investments's ten largest holdings make up 42% of its $134M portfolio in Q2 2022.
- Harrington Investments opened 1 new position and closed 4 in Q2 2022.
- Harrington Investments's portfolio value fell 19% quarter-over-quarter to $134M.
Based on Harrington Investments's 13F filing for Q2 2022, filed 22 Jul 2022.