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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
+3.66%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.7M
Cap. Flow
-$6.97M
Cap. Flow %
-5.89%
Top 10 Hldgs %
31.89%
Holding
159
New
2
Increased
7
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$111K
2
AMZN icon
Amazon
AMZN
+$58.7K
3
DAR icon
Darling Ingredients
DAR
+$34K
4
NFLX icon
Netflix
NFLX
+$29K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$12.4K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M
2
SIVB
SVB Financial Group
SIVB
+$491K
3
AAPL icon
Apple
AAPL
+$308K
4
TSLA icon
Tesla
TSLA
+$300K
5
SCHW
Charles Schwab
SCHW
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 16.71%
3 Healthcare 14.93%
4 Industrials 12.02%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
$56K 0.05%
864
– –
MMM icon
102
3M
MMM
$93.6B
$52K 0.04%
317
– –
PBD icon
103
Invesco Global Clean Energy ETF
PBD
$193M
$43K 0.04%
3,649
– –
MRK icon
104
Merck
MRK
$316B
$36K 0.03%
629
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$33K 0.03%
400
– –
NWN icon
106
Northwest Natural Holdings
NWN
$2.05B
$32K 0.03%
500
– –
CL icon
107
Colgate-Palmolive
CL
$73.8B
$30K 0.03%
460
– –
BJZ
108
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$30K 0.03%
2,000
– –
ABT icon
109
Abbott
ABT
$182B
$26K 0.02%
425
– –
KO icon
110
Coca-Cola
KO
$372B
$26K 0.02%
600
– –
ABBV icon
111
AbbVie
ABBV
$431B
$25K 0.02%
275
– –
ELV icon
112
Elevance Health
ELV
$82B
$24K 0.02%
100
– –
ICUI icon
113
ICU Medical
ICUI
$4.3B
$24K 0.02%
81
– –
LOPE icon
114
Grand Canyon Education
LOPE
$3.93B
$24K 0.02%
214
– –
BABA icon
115
Alibaba
BABA
$309B
$21K 0.02%
113
– –
FIVE icon
116
Five Below
FIVE
$12.3B
$21K 0.02%
215
– –
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$19K 0.02%
100
– –
BAC icon
118
Bank of America
BAC
$440B
$17K 0.01%
600
– –
HUBS icon
119
HubSpot
HUBS
$12.7B
$16K 0.01%
131
– –
MCD icon
120
McDonald's
MCD
$191B
$16K 0.01%
100
– –
GMED icon
121
Globus Medical
GMED
$11.1B
$15K 0.01%
295
– –
TXRH icon
122
Texas Roadhouse
TXRH
$13.7B
$15K 0.01%
227
– –
EPAM icon
123
EPAM Systems
EPAM
$5.85B
$14K 0.01%
110
– –
TYL icon
124
Tyler Technologies
TYL
$12.8B
$14K 0.01%
65
– –
WST icon
125
West Pharmaceutical
WST
$24.5B
$14K 0.01%
138
– –
3 4
5
6 7

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T
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BOJHT
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HM
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MW
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IAM
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ACM
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RF
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Harrington Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Harrington Investments held 159 positions worth $118M, down 3% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harrington Investments withdrew a net $6.97M in Q2 2018, closing 5 positions and reducing 73 holdings. Its most notable exit was Time Warner Inc, an estimated $35K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harrington Investments opened a new position in ProShares UltraPro Short S&P 500 worth $10K.

  • Harrington Investments's largest Q2 2018 buy was ProShares UltraPro Short S&P 500: 3 shares worth $10K.
  • Harrington Investments added most to Trex in Q2 2018, an estimated $111K increase.
  • Harrington Investments's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.44M.
  • Harrington Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $35K.
  • Harrington Investments's ten largest holdings make up 32% of its $118M portfolio in Q2 2018.
  • Harrington Investments opened 2 new positions and closed 5 in Q2 2018.
  • Harrington Investments's portfolio value fell 3% quarter-over-quarter to $118M.

Based on Harrington Investments's 13F filing for Q2 2018, filed 14 Sep 2018.