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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
+8.88%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.65M
Cap. Flow
-$2.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
38.61%
Holding
81
New
3
Increased
38
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$809K
2
TGT icon
Target
TGT
+$416K
3
FICO icon
Fair Isaac
FICO
+$218K
4
QCOM icon
Qualcomm
QCOM
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$3.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$872K
3
CB icon
Chubb
CB
+$252K
4
AAPL icon
Apple
AAPL
+$165K
5
NFLX icon
Netflix
NFLX
+$132K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 15.64%
3 Industrials 11.94%
4 Financials 9%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$229K 0.16%
3,000
– –
TMUS icon
77
T-Mobile US
TMUS
$190B
$223K 0.15%
1,543
-20
-1% -$2.9K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$215K 0.15%
7,530
– –
DHR icon
79
Danaher
DHR
$144B
$215K 0.15%
963
– –
CB icon
80
Chubb
CB
$135B
– –
-1,144
Closed -$252K
SIVB
81
DELISTED
SVB Financial Group
SIVB
– –
-13,863
Closed -$3.19M
1 2 3
4

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Harrington Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Harrington Investments held 81 positions worth $145M, up 4.8% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrington Investments's Q1 2023 filing shows 3 new, 38 increased, 26 reduced and 2 closed positions. Its largest new stake was Intuit: 1,970 shares worth $878K. The largest sale was SVB Financial Group, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Harrington Investments's largest Q1 2023 buy was Intuit: 1,970 shares worth $878K.
  • Harrington Investments added most to Qualcomm in Q1 2023, an estimated $132K increase.
  • Harrington Investments's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $872K.
  • Harrington Investments fully exited SVB Financial Group in Q1 2023, selling an estimated $3.19M.
  • Harrington Investments's ten largest holdings make up 39% of its $145M portfolio in Q1 2023.
  • Harrington Investments opened 3 new positions and closed 2 in Q1 2023.
  • Harrington Investments's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on Harrington Investments's 13F filing for Q1 2023, filed 28 Apr 2023.