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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
+8.41%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.7M
Cap. Flow
-$1.35M
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.66%
Holding
156
New
2
Increased
20
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$88.9K
2
SAN icon
Banco Santander
SAN
+$64.6K
3
DLR icon
Digital Realty Trust
DLR
+$47.9K
4
VZ icon
Verizon
VZ
+$41.7K
5
LPT
Liberty Property Trust
LPT
+$36.9K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$226K
2
SBUX icon
Starbucks
SBUX
+$105K
3
TSLA icon
Tesla
TSLA
+$99K
4
GS icon
Goldman Sachs
GS
+$87.9K
5
HMC icon
Honda
HMC
+$71.4K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 15.89%
3 Healthcare 15.54%
4 Industrials 12.35%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$42.4B
$56K 0.04%
1,050
– –
MMM icon
102
3M
MMM
$93.2B
$56K 0.04%
317
– –
MRK icon
103
Merck
MRK
$317B
$43K 0.03%
629
– –
ABBV icon
104
AbbVie
ABBV
$431B
$40K 0.03%
425
+150
+55% +$14.2K
PBD icon
105
Invesco Global Clean Energy ETF
PBD
$189M
$38K 0.03%
3,199
-450
-12% -$5.36K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.8B
$32K 0.03%
400
– –
ABT icon
107
Abbott
ABT
$187B
$31K 0.02%
425
– –
CL icon
108
Colgate-Palmolive
CL
$74.1B
$31K 0.02%
460
– –
BJZ
109
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$30K 0.02%
2,000
– –
FIVE icon
110
Five Below
FIVE
$12.8B
$28K 0.02%
215
– –
ELV icon
111
Elevance Health
ELV
$84.9B
$27K 0.02%
100
– –
LOPE icon
112
Grand Canyon Education
LOPE
$3.88B
$24K 0.02%
214
– –
ICUI icon
113
ICU Medical
ICUI
$4.16B
$23K 0.02%
81
– –
HUBS icon
114
HubSpot
HUBS
$10.4B
$20K 0.02%
131
– –
BABA icon
115
Alibaba
BABA
$304B
$19K 0.02%
113
– –
BAC icon
116
Bank of America
BAC
$441B
$18K 0.01%
600
– –
KO icon
117
Coca-Cola
KO
$374B
$18K 0.01%
400
-200
-33% -$9.14K
GLD icon
118
SPDR Gold Trust
GLD
$138B
$17K 0.01%
+150
New +$17.2K
GMED icon
119
Globus Medical
GMED
$11B
$17K 0.01%
295
– –
HEI icon
120
HEICO Corp
HEI
$50.8B
$17K 0.01%
185
– –
MCD icon
121
McDonald's
MCD
$196B
$17K 0.01%
100
– –
WST icon
122
West Pharmaceutical
WST
$24.5B
$17K 0.01%
138
– –
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$16K 0.01%
100
– –
TXRH icon
124
Texas Roadhouse
TXRH
$13.7B
$16K 0.01%
227
– –
TYL icon
125
Tyler Technologies
TYL
$12.5B
$16K 0.01%
65
– –
3 4
5
6 7

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM

Harrington Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Harrington Investments held 156 positions worth $126M, up 6.5% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Harrington Investments opened 2 new positions and exited 5, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q3 2018 buy was SPDR Gold Trust: 150 shares worth $17K.
  • Harrington Investments added most to Netflix in Q3 2018, an estimated $88.9K increase.
  • Harrington Investments's biggest Q3 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $226K.
  • Harrington Investments fully exited Xilinx Inc in Q3 2018, selling an estimated $56K.
  • Harrington Investments's ten largest holdings make up 33% of its $126M portfolio in Q3 2018.
  • Harrington Investments opened 2 new positions and closed 5 in Q3 2018.
  • Harrington Investments's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Harrington Investments's 13F filing for Q3 2018, filed 25 Oct 2018.