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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
+7.32%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.4M
Cap. Flow
+$3.18M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.94%
Holding
82
New
1
Increased
46
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$658K
2
INTU icon
Intuit
INTU
+$444K
3
ORCL icon
Oracle
ORCL
+$240K
4
MRK icon
Merck
MRK
+$212K
5
TGT icon
Target
TGT
+$202K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$154K
2
TMO icon
Thermo Fisher Scientific
TMO
+$99.9K
3
GWW icon
W.W. Grainger
GWW
+$79.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$75.3K
5
ITW icon
Illinois Tool Works
ITW
+$74.3K

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 14.58%
3 Industrials 11.89%
4 Communication Services 10.44%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$132B
$244K 0.14%
943
-17
-2% -$4.18K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$232K 0.13%
3,000
– –
V icon
78
Visa
V
$701B
$231K 0.13%
829
– –
MRK icon
79
Merck
MRK
$355B
$227K 0.13%
+1,720
New +$212K
TMUS icon
80
T-Mobile US
TMUS
$194B
$218K 0.13%
1,338
-35
-3% -$5.7K
T icon
81
AT&T
T
$183B
$211K 0.12%
11,978
-2,540
-17% -$43.4K
SNN icon
82
Smith & Nephew
SNN
$11.7B
$204K 0.12%
8,059
– –
1 2 3
4

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AWP
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CC
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OPF
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SG
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CCP
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Harrington Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Harrington Investments held 82 positions worth $175M, up 8.3% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.2%. Harrington Investments opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

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's largest Q1 2024 buy was Merck: 1,720 shares worth $227K.
  • Harrington Investments added most to Mastercard in Q1 2024, an estimated $658K increase.
  • Harrington Investments's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $154K.
  • Harrington Investments's ten largest holdings make up 38% of its $175M portfolio in Q1 2024.
  • Harrington Investments opened 1 new position and closed 0 in Q1 2024.
  • Harrington Investments's portfolio value rose 8.3% quarter-over-quarter to $175M.

Based on Harrington Investments's 13F filing for Q1 2024, filed 26 Apr 2024.