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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
-2.43%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.91M
Cap. Flow
+$329K
Cap. Flow %
0.26%
Top 10 Hldgs %
41.21%
Holding
78
New
–
Increased
49
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$115K
2
COST icon
Costco
COST
+$110K
3
ORCL icon
Oracle
ORCL
+$107K
4
SBUX icon
Starbucks
SBUX
+$104K
5
TREX icon
Trex
TREX
+$97.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$296K
2
SONY icon
Sony
SONY
+$237K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$213K
4
PFE icon
Pfizer
PFE
+$206K
5
ASML icon
ASML
ASML
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 14.39%
3 Healthcare 13.97%
4 Industrials 11.38%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-5,630
Closed -$213K
PFE icon
77
Pfizer
PFE
$157B
– –
-3,922
Closed -$206K
SONY icon
78
Sony
SONY
$140B
– –
-14,465
Closed -$237K
1 2 3
4

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OPF
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Harrington Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Harrington Investments held 78 positions worth $129M, down 4.4% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harrington Investments's Q3 2022 filing shows 49 increased, 13 reduced and 4 closed positions. The largest sale was Apple, an estimated $296K.

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 added most to Netflix in Q3 2022, an estimated $115K increase.
  • Harrington Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $296K.
  • Harrington Investments fully exited Sony in Q3 2022, selling an estimated $237K.
  • Harrington Investments's ten largest holdings make up 41% of its $129M portfolio in Q3 2022.
  • Harrington Investments opened 0 new positions and closed 4 in Q3 2022.
  • Harrington Investments's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Harrington Investments's 13F filing for Q3 2022, filed 19 Oct 2022.