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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
+8.61%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.69M
Cap. Flow
+$1.57M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.67%
Holding
80
New
6
Increased
39
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$289K
2
PYPL icon
PayPal
PYPL
+$283K
3
ASML icon
ASML
ASML
+$238K
4
SIVB
SVB Financial Group
SIVB
+$237K
5
SONY icon
Sony
SONY
+$231K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.1M
2
AAPL icon
Apple
AAPL
+$455K
3
TMO icon
Thermo Fisher Scientific
TMO
+$270K
4
CNI icon
Canadian National Railway
CNI
+$201K
5
UPS icon
United Parcel Service
UPS
+$194K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.33%
3 Financials 13.66%
4 Industrials 12.29%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$218K 0.16%
+7,530
New +$219K
ADI icon
77
Analog Devices
ADI
$175B
$213K 0.15%
+1,298
New +$203K
SAP icon
78
SAP
SAP
$249B
$209K 0.15%
+2,022
New +$202K
DNMR
79
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-333
Closed -$39K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
– –
-10,614
Closed -$1.1M
1 2 3
4

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Harrington Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Harrington Investments held 80 positions worth $138M, up 7.5% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harrington Investments's Q4 2022 filing shows 6 new, 39 increased, 25 reduced and 2 closed positions. Its largest new stake was ASML: 455 shares worth $249K. The largest sale was Citrix Systems Inc, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Harrington Investments's largest Q4 2022 buy was ASML: 455 shares worth $249K.
  • Harrington Investments added most to Qualcomm in Q4 2022, an estimated $289K increase.
  • Harrington Investments's biggest Q4 2022 reduction was Apple, cutting an estimated $455K.
  • Harrington Investments fully exited Citrix Systems Inc in Q4 2022, selling an estimated $1.1M.
  • Harrington Investments's ten largest holdings make up 38% of its $138M portfolio in Q4 2022.
  • Harrington Investments opened 6 new positions and closed 2 in Q4 2022.
  • Harrington Investments's portfolio value rose 7.5% quarter-over-quarter to $138M.

Based on Harrington Investments's 13F filing for Q4 2022, filed 11 Jan 2023.