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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
+9.01%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$11.3M
Cap. Flow
-$1.42M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.44%
Holding
85
New
2
Increased
10
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$239K
2
SONY icon
Sony
SONY
+$189K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.1K
4
AMGN icon
Amgen
AMGN
+$26.1K
5
MA icon
Mastercard
MA
+$23K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$217K
2
NFLX icon
Netflix
NFLX
+$181K
3
MSFT icon
Microsoft
MSFT
+$162K
4
ORCL icon
Oracle
ORCL
+$144K
5
JPM icon
JPMorgan Chase
JPM
+$114K

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Communication Services 13.26%
3 Financials 10.68%
4 Healthcare 10.52%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$300K 0.15%
5,000
– –
TMUS icon
77
T-Mobile US
TMUS
$194B
$290K 0.15%
1,213
– –
IAU icon
78
iShares Gold Trust
IAU
$63.7B
$280K 0.14%
3,843
– –
CB icon
79
Chubb
CB
$132B
$266K 0.13%
943
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$240K 0.12%
3,000
– –
SHW icon
81
Sherwin-Williams
SHW
$78.5B
$235K 0.12%
+678
New +$239K
DHR icon
82
Danaher
DHR
$147B
$226K 0.11%
1,141
– –
META icon
83
Meta Platforms (Facebook)
META
$1.71T
$225K 0.11%
307
– –
SNY icon
84
Sanofi
SNY
$102B
$224K 0.11%
4,752
-250
-5% -$12.1K
SONY icon
85
Sony
SONY
$140B
$203K 0.1%
+7,035
New +$189K
1 2 3
4

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Harrington Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Harrington Investments held 85 positions worth $200M, up 6% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Harrington Investments opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Harrington Investments's largest Q3 2025 buy was Sherwin-Williams: 678 shares worth $235K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $34.1K increase.
  • Harrington Investments's biggest Q3 2025 reduction was Air Products & Chemicals, cutting an estimated $217K.
  • Harrington Investments's ten largest holdings make up 42% of its $200M portfolio in Q3 2025.
  • Harrington Investments opened 2 new positions and closed 0 in Q3 2025.
  • Harrington Investments's portfolio value rose 6% quarter-over-quarter to $200M.

Based on Harrington Investments's 13F filing for Q3 2025, filed 20 Oct 2025.