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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
+0.88%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.36M
Cap. Flow
-$346K
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.21%
Holding
85
New
4
Increased
31
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$622K
2
AMD icon
Advanced Micro Devices
AMD
+$566K
3
ASML icon
ASML
ASML
+$477K
4
SHOP icon
Shopify
SHOP
+$468K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$340K

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$940K
2
GWW icon
W.W. Grainger
GWW
+$299K
3
T icon
AT&T
T
+$262K
4
AAPL icon
Apple
AAPL
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Communication Services 11.65%
3 Healthcare 11.64%
4 Financials 11.33%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$264K 0.15%
1,151
+99
+9% +$24.3K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
$263K 0.14%
+5,501
New +$276K
CB icon
78
Chubb
CB
$132B
$261K 0.14%
943
– –
SNY icon
79
Sanofi
SNY
$102B
$245K 0.13%
5,087
-89
-2% -$4.53K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$234K 0.13%
3,000
– –
VSEE
81
DELISTED
VSEE HEALTH INC
VSEE
$19.5K 0.01%
14,337
– –
SONY icon
82
Sony
SONY
$140B
– –
-10,360
Closed -$200K
T icon
83
AT&T
T
$183B
– –
-11,913
Closed -$262K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,901
Closed -$107K
AGR
85
DELISTED
Avangrid, Inc.
AGR
– –
-26,268
Closed -$940K
1 2 3
4

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Harrington Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Harrington Investments held 85 positions worth $182M, down 0.74% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harrington Investments's Q4 2024 filing shows 4 new, 31 increased, 40 reduced and 4 closed positions. Its largest new stake was NVIDIA: 4,510 shares worth $606K. The largest sale was Avangrid, Inc., an estimated $940K.

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

  • Harrington Investments's largest Q4 2024 buy was NVIDIA: 4,510 shares worth $606K.
  • Harrington Investments added most to Advanced Micro Devices in Q4 2024, an estimated $566K increase.
  • Harrington Investments's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $299K.
  • Harrington Investments fully exited Avangrid, Inc. in Q4 2024, selling an estimated $940K.
  • Harrington Investments's ten largest holdings make up 41% of its $182M portfolio in Q4 2024.
  • Harrington Investments opened 4 new positions and closed 4 in Q4 2024.
  • Harrington Investments's portfolio value fell 0.74% quarter-over-quarter to $182M.

Based on Harrington Investments's 13F filing for Q4 2024, filed 10 Feb 2025.