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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
-11.14%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$22M
(-17%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
151
New
–
Increased
16
Reduced
49
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$183K |
| 2 |
Trex
TREX
|
+$144K |
| 3 |
Amazon
AMZN
|
+$115K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$60.7K |
| 5 |
Verizon
VZ
|
+$55.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$396K |
| 2 |
Philips
PHG
|
+$247K |
| 3 |
EOG Resources
EOG
|
+$247K |
| 4 |
Sony
SONY
|
+$236K |
| 5 |
PepsiCo
PEP
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.92% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 15.49% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globus Medical
GMED
$10.9B
| – | – |
-295
| Closed | -$17K |
|
102
Goldman Sachs
GS
$303B
| – | – |
-388
| Closed | -$87K |
|
103
HEICO Corp
HEI
$50.9B
| – | – |
-185
| Closed | -$17K |
|
|
104
HEICO Corp Class A
HEI.A
$36.8B
| – | – |
-138
| Closed | -$10K |
|
105
HubSpot
HUBS
$9.99B
| – | – |
-131
| Closed | -$20K |
|
106
ICU Medical
ICUI
$4.15B
| – | – |
-81
| Closed | -$23K |
|
107
Kadant
KAI
$3.95B
| – | – |
-11
| Closed | -$1K |
|
108
Kraft Heinz
KHC
$29.7B
| – | – |
-3,290
| Closed | -$181K |
|
109
Coca-Cola
KO
$373B
| – | – |
-400
| Closed | -$18K |
|
110
Kroger
KR
$35.2B
| – | – |
-125
| Closed | -$4K |
|
111
Grand Canyon Education
LOPE
$3.89B
| – | – |
-214
| Closed | -$24K |
|
112
Lowe's Companies
LOW
$122B
| – | – |
-1,785
| Closed | -$205K |
|
113
McDonald's
MCD
$196B
| – | – |
-100
| Closed | -$17K |
|
114
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-100
| Closed | -$16K |
|
115
3M
MMM
$92.9B
| – | – |
-317
| Closed | -$56K |
|
116
Merck
MRK
$318B
| – | – |
-629
| Closed | -$43K |
|
117
Novartis
NVS
$293B
| – | – |
-36
| Closed | -$3K |
|
118
Northwest Natural Holdings
NWN
$2.13B
| – | – |
-1,000
| Closed | -$67K |
|
119
Invesco Global Clean Energy ETF
PBD
$189M
| – | – |
-3,199
| Closed | -$38K |
|
|
120
PepsiCo
PEP
$189B
| – | – |
-2,090
| Closed | -$234K |
|
121
Pfizer
PFE
$148B
| – | – |
-4,724
| Closed | -$198K |
|
122
RBC Bearings
RBC
$18B
| – | – |
-69
| Closed | -$10K |
|
123
SAP
SAP
$229B
| – | – |
-1,464
| Closed | -$180K |
|
124
Shopify
SHOP
$190B
| – | – |
-5,990
| Closed | -$99K |
|
125
SLB Ltd
SLB
$77.3B
| – | – |
-1,346
| Closed | -$82K |
|
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Harrington Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Harrington Investments held 151 positions worth $104M, down 17% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Harrington Investments withdrew a net $6.84M in Q4 2018, closing 75 positions and reducing 49 holdings. Its most notable exit was Tesla, an estimated $396K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Harrington Investments added an estimated $183K to Netflix.
- Harrington Investments added most to Netflix in Q4 2018, an estimated $183K increase.
- Harrington Investments's biggest Q4 2018 reduction was Philips, cutting an estimated $247K.
- Harrington Investments fully exited Tesla in Q4 2018, selling an estimated $396K.
- Harrington Investments's ten largest holdings make up 33% of its $104M portfolio in Q4 2018.
- Harrington Investments opened 0 new positions and closed 75 in Q4 2018.
- Harrington Investments's portfolio value fell 17% quarter-over-quarter to $104M.
Based on Harrington Investments's 13F filing for Q4 2018, filed 1 Feb 2019.