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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
+7.02%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.56M
Cap. Flow
-$709K
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.07%
Holding
80
New
1
Increased
31
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$282K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$193K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$137K
4
VZ icon
Verizon
VZ
+$91.6K
5
MSFT icon
Microsoft
MSFT
+$81.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$383K
2
MS icon
Morgan Stanley
MS
+$261K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$230K
4
MRSH
Marsh
MRSH
+$174K
5
TMO icon
Thermo Fisher Scientific
TMO
+$152K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 14.56%
3 Industrials 11.81%
4 Communication Services 9.8%
5 Consumer Discretionary 8.51%
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
$227K 0.15%
3,000
– –
TMUS icon
77
T-Mobile US
TMUS
$194B
$203K 0.13%
1,463
-80
-5% -$11.2K
NUSC icon
78
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$202K 0.13%
+5,464
New +$193K
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$201K 0.13%
8,025
+495
+7% +$13K
MS icon
80
Morgan Stanley
MS
$324B
– –
-2,975
Closed -$261K
1 2 3
4

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OPF
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Harrington Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Harrington Investments held 80 positions worth $152M, up 5.2% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Harrington Investments opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Harrington Investments's largest Q2 2023 buy was Nuveen ESG Small-Cap ETF: 5,464 shares worth $202K.
  • Harrington Investments added most to Intuit in Q2 2023, an estimated $282K increase.
  • Harrington Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $383K.
  • Harrington Investments fully exited Morgan Stanley in Q2 2023, selling an estimated $261K.
  • Harrington Investments's ten largest holdings make up 40% of its $152M portfolio in Q2 2023.
  • Harrington Investments opened 1 new position and closed 1 in Q2 2023.
  • Harrington Investments's portfolio value rose 5.2% quarter-over-quarter to $152M.

Based on Harrington Investments's 13F filing for Q2 2023, filed 20 Jul 2023.