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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
+3.06%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.24M
Cap. Flow
-$3.44M
Cap. Flow %
-1.73%
Top 10 Hldgs %
41.27%
Holding
86
New
1
Increased
29
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$814K
2
SHW icon
Sherwin-Williams
SHW
+$337K
3
PKG icon
Packaging Corp of America
PKG
+$264K
4
AMD icon
Advanced Micro Devices
AMD
+$259K
5
SHOP icon
Shopify
SHOP
+$233K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$998K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K
3
AAPL icon
Apple
AAPL
+$778K
4
APD icon
Air Products & Chemicals
APD
+$775K
5
MSFT icon
Microsoft
MSFT
+$395K

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Communication Services 13.36%
3 Financials 11.01%
4 Healthcare 10.96%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$63.7B
$312K 0.16%
3,843
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$311K 0.16%
4,632
-1,000
-18% -$67.1K
CB icon
78
Chubb
CB
$132B
$287K 0.14%
918
-25
-3% -$7.31K
PKG icon
79
Packaging Corp of America
PKG
$20.6B
$268K 0.13%
+1,300
New +$264K
TREX icon
80
Trex
TREX
$4.44B
$253K 0.13%
7,217
-1,910
-21% -$77.3K
TMUS icon
81
T-Mobile US
TMUS
$194B
$246K 0.12%
1,213
– –
DHR icon
82
Danaher
DHR
$147B
$243K 0.12%
1,062
-79
-7% -$17.4K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$239K 0.12%
3,000
– –
SNY icon
84
Sanofi
SNY
$102B
$226K 0.11%
4,657
-95
-2% -$4.71K
META icon
85
Meta Platforms (Facebook)
META
$1.71T
– –
-307
Closed -$225K
SONY icon
86
Sony
SONY
$140B
– –
-7,035
Closed -$203K
1 2 3
4

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Harrington Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Harrington Investments held 86 positions worth $199M, down 0.62% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Harrington Investments opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

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

  • Harrington Investments's largest Q4 2025 buy was Packaging Corp of America: 1,300 shares worth $268K.
  • Harrington Investments added most to NVIDIA in Q4 2025, an estimated $814K increase.
  • Harrington Investments's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $998K.
  • Harrington Investments fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $225K.
  • Harrington Investments's ten largest holdings make up 41% of its $199M portfolio in Q4 2025.
  • Harrington Investments opened 1 new position and closed 2 in Q4 2025.
  • Harrington Investments's portfolio value fell 0.62% quarter-over-quarter to $199M.

Based on Harrington Investments's 13F filing for Q4 2025, filed 13 Jan 2026.