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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
-2.3%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$9.04M
Cap. Flow
-$294K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.7%
Holding
85
New
1
Increased
33
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$366K
2
SHOP icon
Shopify
SHOP
+$286K
3
AMD icon
Advanced Micro Devices
AMD
+$271K
4
MRK icon
Merck
MRK
+$199K
5
NVO
Novo Nordisk
NVO
+$161K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$696K
2
APD icon
Air Products & Chemicals
APD
+$313K
3
DHR icon
Danaher
DHR
+$243K
4
WBD icon
Warner Bros
WBD
+$212K
5
AAPL icon
Apple
AAPL
+$161K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Communication Services 13.21%
3 Financials 11.34%
4 Healthcare 10.72%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
76
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$320K 0.17%
7,104
-400
-5% -$18.7K
TREX icon
77
Trex
TREX
$5.01B
$299K 0.16%
8,217
+1,000
+14% +$40.2K
CB icon
78
Chubb
CB
$135B
$294K 0.15%
901
-17
-2% -$5.45K
V icon
79
Visa
V
$677B
$288K 0.15%
954
-90
-9% -$28.9K
FICO icon
80
Fair Isaac
FICO
$22.5B
$255K 0.13%
239
-60
-20% -$82.3K
TMUS icon
81
T-Mobile US
TMUS
$190B
$250K 0.13%
1,189
-24
-2% -$4.93K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$238K 0.13%
3,000
– –
SNY icon
83
Sanofi
SNY
$104B
$224K 0.12%
4,657
– –
MRK icon
84
Merck
MRK
$318B
$207K 0.11%
+1,723
New +$199K
DHR icon
85
Danaher
DHR
$144B
– –
-1,062
Closed -$243K
1 2 3
4

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Harrington Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Harrington Investments held 85 positions worth $190M, down 4.5% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. Harrington Investments opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Harrington Investments's largest Q1 2026 buy was Merck: 1,723 shares worth $207K.
  • Harrington Investments added most to NVIDIA in Q1 2026, an estimated $366K increase.
  • Harrington Investments's biggest Q1 2026 reduction was Intuit, cutting an estimated $696K.
  • Harrington Investments fully exited Danaher in Q1 2026, selling an estimated $243K.
  • Harrington Investments's ten largest holdings make up 39% of its $190M portfolio in Q1 2026.
  • Harrington Investments opened 1 new position and closed 1 in Q1 2026.
  • Harrington Investments's portfolio value fell 4.5% quarter-over-quarter to $190M.

Based on Harrington Investments's 13F filing for Q1 2026, filed 13 Apr 2026.