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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
+0.77%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.98M
(+1.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
157
New
74
Increased
34
Reduced
38
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$294K |
| 2 |
KeyCorp
KEY
|
+$248K |
| 3 |
Sony
SONY
|
+$195K |
| 4 |
Lowe's Companies
LOW
|
+$169K |
| 5 |
SAP
SAP
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$615K |
| 2 |
Amgen
AMGN
|
+$376K |
| 3 |
Chevron
CVX
|
+$150K |
| 4 |
Apple
AAPL
|
+$118K |
| 5 |
COL
Rockwell Collins
COL
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$42.4B
| $57K | 0.05% |
+1,050
| New | +$62K |
|
102
Invesco Global Clean Energy ETF
PBD
$189M
| $47K | 0.04% |
+3,649
| New | +$48.3K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $35K | 0.03% |
+367
| New | +$34.6K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $35K | 0.03% |
+300
| New | +$36.1K |
|
105
Colgate-Palmolive
CL
$74.1B
| $33K | 0.03% |
+460
| New | +$33.1K |
|
106
Merck
MRK
$317B
| $33K | 0.03% |
+629
| New | +$34K |
|
107
Vanguard Real Estate ETF
VNQ
$38.8B
| $30K | 0.02% |
+400
| New | +$30.6K |
|
|
BJZ
108
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $30K | 0.02% |
+2,000
| New | +$29.5K |
|
109
Northwest Natural Holdings
NWN
$2.14B
| $29K | 0.02% |
+500
| New | +$28.1K |
|
110
AbbVie
ABBV
$431B
| $26K | 0.02% |
+275
| New | +$30.2K |
|
111
Coca-Cola
KO
$374B
| $26K | 0.02% |
+600
| New | +$26.9K |
|
112
Abbott
ABT
$187B
| $25K | 0.02% |
+425
| New | +$25.6K |
|
113
Elevance Health
ELV
$84.9B
| $22K | 0.02% |
+100
| New | +$23.5K |
|
114
Grand Canyon Education
LOPE
$3.88B
| $22K | 0.02% |
+214
| New | +$20.7K |
|
115
Alibaba
BABA
$304B
| $21K | 0.02% |
+113
| New | +$21.3K |
|
116
ICU Medical
ICUI
$4.16B
| $20K | 0.02% |
+81
| New | +$19K |
|
117
Alaska Air
ALK
$5.66B
| $19K | 0.02% |
+300
| New | +$19.9K |
|
118
Bank of America
BAC
$441B
| $18K | 0.01% |
+600
| New | +$18.8K |
|
119
Five Below
FIVE
$12.8B
| $16K | 0.01% |
+215
| New | +$14.5K |
|
120
McDonald's
MCD
$196B
| $16K | 0.01% |
+100
| New | +$16.5K |
|
121
Meta Platforms (Facebook)
META
$1.5T
| $16K | 0.01% |
+100
| New | +$18K |
|
122
Under Armour Class C
UA
$2.67B
| $16K | 0.01% |
+1,145
| New | +$16.1K |
|
|
LOGM
123
DELISTED
LogMein, Inc.
LOGM
| $16K | 0.01% |
+135
| New | +$16.4K |
|
124
Globus Medical
GMED
$11B
| $15K | 0.01% |
+295
| New | +$13.9K |
|
125
HubSpot
HUBS
$10.1B
| $14K | 0.01% |
+131
| New | +$13.7K |
|
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Harrington Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Harrington Investments held 157 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Harrington Investments's Q1 2018 filing shows 74 new, 34 increased and 38 reduced positions. Its largest new stake was KeyCorp: 11,815 shares worth $231K. The largest sale was SVB Financial Group, an estimated $615K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Harrington Investments's largest Q1 2018 buy was KeyCorp: 11,815 shares worth $231K.
- Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $294K increase.
- Harrington Investments's biggest Q1 2018 reduction was SVB Financial Group, cutting an estimated $615K.
- Harrington Investments's ten largest holdings make up 33% of its $122M portfolio in Q1 2018.
- Harrington Investments opened 74 new positions and closed 0 in Q1 2018.
- Harrington Investments's portfolio value rose 1.6% quarter-over-quarter to $122M.
Based on Harrington Investments's 13F filing for Q1 2018, filed 12 Apr 2018.