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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
Cap. Flow
+$2.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
32.73%
Holding
157
New
74
Increased
34
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$294K
2
KEY icon
KeyCorp
KEY
+$248K
3
SONY icon
Sony
SONY
+$195K
4
LOW icon
Lowe's Companies
LOW
+$169K
5
SAP icon
SAP
SAP
+$161K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$615K
2
AMGN icon
Amgen
AMGN
+$376K
3
CVX icon
Chevron
CVX
+$150K
4
AAPL icon
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
TYL icon
126
Tyler Technologies
TYL
$12.7B
$14K 0.01%
+65
New +$13K
EPAM icon
127
EPAM Systems
EPAM
$5.13B
$13K 0.01%
+110
New +$12.6K
HEI icon
128
HEICO Corp
HEI
$50.7B
$13K 0.01%
+185
New +$12.1K
TXRH icon
129
Texas Roadhouse
TXRH
$13.7B
$13K 0.01%
+227
New +$13K
WST icon
130
West Pharmaceutical
WST
$24.9B
$12K 0.01%
+138
New +$12.9K
BLKB icon
131
Blackbaud
BLKB
$2.08B
$11K 0.01%
+105
New +$10.5K
TCBI icon
132
Texas Capital Bancshares
TCBI
$4.33B
$11K 0.01%
+120
New +$11.3K
TREX icon
133
Trex
TREX
$4.99B
$11K 0.01%
+400
New +$11K
C icon
134
Citigroup
C
$226B
$10K 0.01%
+150
New +$11.3K
DIS icon
135
Walt Disney
DIS
$181B
$10K 0.01%
+100
New +$10.6K
ZTS icon
136
Zoetis
ZTS
$30.5B
$10K 0.01%
+117
New +$9.22K
CMD
137
DELISTED
Cantel Medical Corporation
CMD
$10K 0.01%
+90
New +$10.1K
RBC icon
138
RBC Bearings
RBC
$18B
$9K 0.01%
+69
New +$8.57K
UAA icon
139
Under Armour
UAA
$2.6B
$9K 0.01%
+550
New +$8.61K
WMT icon
140
Walmart Inc
WMT
$887B
$9K 0.01%
+300
New +$9.65K
CALD
141
DELISTED
Callidus Software, Inc.
CALD
$9K 0.01%
+240
New +$8.2K
HCSG icon
142
Healthcare Services Group
HCSG
$1.55B
$8K 0.01%
+187
New +$9.15K
HEI.A icon
143
HEICO Corp Class A
HEI.A
$36.7B
$8K 0.01%
+139
New +$7.51K
UFPI icon
144
UFP Industries
UFPI
$5.15B
$8K 0.01%
+249
New +$8.83K
MDSO
145
DELISTED
Medidata Solutions, Inc.
MDSO
$8K 0.01%
+130
New +$8.65K
POWI icon
146
Power Integrations
POWI
$3.58B
$7K 0.01%
+208
New +$7.42K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$7K 0.01%
+65
New +$6.74K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
+122
New +$6.71K
DEO icon
149
Diageo
DEO
$53.7B
$4K ﹤0.01%
+30
New +$4.17K
GKOS icon
150
Glaukos
GKOS
$10.5B
$3K ﹤0.01%
+100
New +$3.03K
3 4 5
6
7

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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.