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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
-3.58%
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
-$7.17M
Cap. Flow
-$460K
Cap. Flow %
-0.32%
Top 10 Hldgs %
40.36%
Holding
79
New
–
Increased
44
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$142K
2
ORCL icon
Oracle
ORCL
+$124K
3
QCOM icon
Qualcomm
QCOM
+$118K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$110K
5
GLD icon
SPDR Gold Trust
GLD
+$91.2K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$979K
2
SNN icon
Smith & Nephew
SNN
+$260K
3
EL icon
Estee Lauder
EL
+$238K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$201K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$89.8K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Healthcare 15%
3 Industrials 11.25%
4 Communication Services 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$34.8B
– –
-1,213
Closed -$238K
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-8,025
Closed -$201K
SNN icon
78
Smith & Nephew
SNN
$11.7B
– –
-8,059
Closed -$260K
UL icon
79
Unilever
UL
$134B
– –
-16,685
Closed -$979K
1 2 3
4

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OPF
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SG
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Harrington Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Harrington Investments held 79 positions worth $145M, down 4.7% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harrington Investments's Q3 2023 filing shows 44 increased, 22 reduced and 4 closed positions. The largest sale was Unilever, an estimated $979K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Harrington Investments added most to Graham Holdings Company in Q3 2023, an estimated $142K increase.
  • Harrington Investments's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $89.8K.
  • Harrington Investments fully exited Unilever in Q3 2023, selling an estimated $979K.
  • Harrington Investments's ten largest holdings make up 40% of its $145M portfolio in Q3 2023.
  • Harrington Investments opened 0 new positions and closed 4 in Q3 2023.
  • Harrington Investments's portfolio value fell 4.7% quarter-over-quarter to $145M.

Based on Harrington Investments's 13F filing for Q3 2023, filed 19 Oct 2023.