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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
LOGM
126
DELISTED
LogMein, Inc.
LOGM
$14K 0.01%
135
– –
HEI icon
127
HEICO Corp
HEI
$51.4B
$13K 0.01%
185
– –
ALK icon
128
Alaska Air
ALK
$5.85B
$12K 0.01%
200
-100
-33% -$6.19K
UA icon
129
Under Armour Class C
UA
$2.86B
$12K 0.01%
585
-560
-49% -$9.95K
BLKB icon
130
Blackbaud
BLKB
$2.07B
$11K 0.01%
105
– –
TCBI icon
131
Texas Capital Bancshares
TCBI
$4.37B
$11K 0.01%
120
– –
C icon
132
Citigroup
C
$232B
$10K 0.01%
150
– –
DIS icon
133
Walt Disney
DIS
$174B
$10K 0.01%
100
– –
SPXU icon
134
ProShares UltraPro Short S&P 500
SPXU
$391M
$10K 0.01%
+3
New +$12.4K
ZTS icon
135
Zoetis
ZTS
$30.6B
$10K 0.01%
117
– –
MDSO
136
DELISTED
Medidata Solutions, Inc.
MDSO
$10K 0.01%
130
– –
RBC icon
137
RBC Bearings
RBC
$18B
$9K 0.01%
69
– –
UFPI icon
138
UFP Industries
UFPI
$5.22B
$9K 0.01%
249
– –
WMT icon
139
Walmart Inc
WMT
$891B
$9K 0.01%
300
– –
CMD
140
DELISTED
Cantel Medical Corporation
CMD
$9K 0.01%
90
– –
BMO icon
141
Bank of Montreal
BMO
$127B
$8K 0.01%
+100
New +$7.7K
HCSG icon
142
Healthcare Services Group
HCSG
$1.59B
$8K 0.01%
187
– –
HEI.A icon
143
HEICO Corp Class A
HEI.A
$37.3B
$8K 0.01%
138
-1
-0.7% -$60
UAA icon
144
Under Armour
UAA
$2.92B
$8K 0.01%
350
-200
-36% -$3.95K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$7K 0.01%
65
– –
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
122
– –
DEO icon
147
Diageo
DEO
$49.3B
$4K ﹤0.01%
30
– –
GKOS icon
148
Glaukos
GKOS
$9.94B
$4K ﹤0.01%
100
– –
WTRG icon
149
Essential Utilities
WTRG
$11.1B
$4K ﹤0.01%
100
– –
DNKN
150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
– –
3 4 5
6
7

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T
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BOJHT
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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 Monsanto Co, 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 Monsanto Co 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.