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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
+12.89%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$16.1M
Cap. Flow
-$1.02M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.66%
Holding
81
New
6
Increased
22
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$474K
2
INTU icon
Intuit
INTU
+$338K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$236K
4
CB icon
Chubb
CB
+$210K
5
V icon
Visa
V
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929K
2
MSFT icon
Microsoft
MSFT
+$387K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
4
NVO
Novo Nordisk
NVO
+$263K
5
COST icon
Costco
COST
+$180K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 14.24%
3 Industrials 11.58%
4 Communication Services 10.08%
5 Financials 10%
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
$232K 0.14%
3,000
– –
TMUS icon
77
T-Mobile US
TMUS
$194B
$220K 0.14%
1,373
-90
-6% -$13.3K
SNN icon
78
Smith & Nephew
SNN
$11.7B
$220K 0.14%
+8,059
New +$200K
CB icon
79
Chubb
CB
$132B
$217K 0.13%
+960
New +$210K
V icon
80
Visa
V
$701B
$216K 0.13%
+829
New +$204K
AER icon
81
AerCap
AER
$21.7B
$215K 0.13%
+2,898
New +$191K
1 2 3
4

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Harrington Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Harrington Investments held 81 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrington Investments's Q4 2023 filing shows 6 new, 22 increased and 45 reduced positions. Its largest new stake was Mastercard: 1,181 shares worth $504K. The largest sale was Apple, an estimated $929K.

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

  • Harrington Investments's largest Q4 2023 buy was Mastercard: 1,181 shares worth $504K.
  • Harrington Investments added most to Intuit in Q4 2023, an estimated $338K increase.
  • Harrington Investments's biggest Q4 2023 reduction was Apple, cutting an estimated $929K.
  • Harrington Investments's ten largest holdings make up 39% of its $161M portfolio in Q4 2023.
  • Harrington Investments opened 6 new positions and closed 0 in Q4 2023.
  • Harrington Investments's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Harrington Investments's 13F filing for Q4 2023, filed 17 Jan 2024.