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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
+5.69%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7M
Cap. Flow
-$965K
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.48%
Holding
83
New
2
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$479K
2
INTU icon
Intuit
INTU
+$206K
3
ASML icon
ASML
ASML
+$197K
4
MA icon
Mastercard
MA
+$184K
5
ZM icon
Zoom
ZM
+$128K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$425K
2
SAP icon
SAP
SAP
+$376K
3
AER icon
AerCap
AER
+$270K
4
NFLX icon
Netflix
NFLX
+$227K
5
MSFT icon
Microsoft
MSFT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 13.31%
3 Industrials 10.73%
4 Financials 10.62%
5 Communication Services 10.44%
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
$238K 0.13%
3,000
– –
V icon
77
Visa
V
$701B
$228K 0.12%
829
– –
AVGO icon
78
Broadcom
AVGO
$1.62T
$223K 0.12%
1,290
– –
SONY icon
79
Sony
SONY
$140B
$200K 0.11%
10,360
-4,085
-28% -$74.5K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.06%
11,901
-1,235
-9% -$12.7K
VSEE
81
DELISTED
VSEE HEALTH INC
VSEE
$21.4K 0.01%
+14,337
New +$45.9K
AER icon
82
AerCap
AER
$21.7B
– –
-2,898
Closed -$270K
SAP icon
83
SAP
SAP
$249B
– –
-1,866
Closed -$376K
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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GGI
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CCP
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Harrington Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Harrington Investments held 83 positions worth $183M, up 4% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Harrington Investments opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Harrington Investments's largest Q3 2024 buy was Advanced Micro Devices: 3,150 shares worth $517K.
  • Harrington Investments added most to Intuit in Q3 2024, an estimated $206K increase.
  • Harrington Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $425K.
  • Harrington Investments fully exited SAP in Q3 2024, selling an estimated $376K.
  • Harrington Investments's ten largest holdings make up 39% of its $183M portfolio in Q3 2024.
  • Harrington Investments opened 2 new positions and closed 2 in Q3 2024.
  • Harrington Investments's portfolio value rose 4% quarter-over-quarter to $183M.

Based on Harrington Investments's 13F filing for Q3 2024, filed 11 Oct 2024.