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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
+4.85%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.52M
Cap. Flow
-$4.21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
40.49%
Holding
83
New
1
Increased
22
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$318K
2
AVGO icon
Broadcom
AVGO
+$181K
3
INTU icon
Intuit
INTU
+$171K
4
MA icon
Mastercard
MA
+$95.7K
5
ZM icon
Zoom
ZM
+$41.2K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$595K
2
NVO
Novo Nordisk
NVO
+$454K
3
MSFT icon
Microsoft
MSFT
+$398K
4
TMO icon
Thermo Fisher Scientific
TMO
+$284K
5
FSLR icon
First Solar
FSLR
+$257K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 13.36%
3 Communication Services 11.45%
4 Industrials 10.65%
5 Financials 10.02%
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 0.13%
3,000
– –
T icon
77
AT&T
T
$183B
$229K 0.13%
11,978
– –
WBD icon
78
Warner Bros
WBD
$70.3B
$226K 0.13%
30,314
+1,896
+7% +$15.2K
V icon
79
Visa
V
$701B
$218K 0.12%
829
– –
AVGO icon
80
Broadcom
AVGO
$1.62T
$207K 0.12%
+1,290
New +$181K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.09%
13,136
-2,014
-13% -$34.2K
MRK icon
82
Merck
MRK
$355B
– –
-1,720
Closed -$227K
SNN icon
83
Smith & Nephew
SNN
$11.7B
– –
-8,059
Closed -$204K
1 2 3
4

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SPI
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AWP
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CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
OPF
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SG
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GGI
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CCP
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Harrington Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Harrington Investments held 83 positions worth $176M, up 0.87% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Harrington Investments opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Harrington Investments's largest Q2 2024 buy was Broadcom: 1,290 shares worth $207K.
  • Harrington Investments added most to Target in Q2 2024, an estimated $318K increase.
  • Harrington Investments's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $595K.
  • Harrington Investments fully exited Merck in Q2 2024, selling an estimated $227K.
  • Harrington Investments's ten largest holdings make up 40% of its $176M portfolio in Q2 2024.
  • Harrington Investments opened 1 new position and closed 2 in Q2 2024.
  • Harrington Investments's portfolio value rose 0.87% quarter-over-quarter to $176M.

Based on Harrington Investments's 13F filing for Q2 2024, filed 6 Aug 2024.