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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
EPAM icon
126
EPAM Systems
EPAM
$4.86B
$15K 0.01%
110
– –
ALK icon
127
Alaska Air
ALK
$5.66B
$14K 0.01%
200
– –
DIS icon
128
Walt Disney
DIS
$181B
$12K 0.01%
100
– –
LOGM
129
DELISTED
LogMein, Inc.
LOGM
$12K 0.01%
135
– –
BLKB icon
130
Blackbaud
BLKB
$2.1B
$11K 0.01%
105
– –
C icon
131
Citigroup
C
$224B
$11K 0.01%
150
– –
SPXU icon
132
ProShares UltraPro Short S&P 500
SPXU
$396M
$11K 0.01%
4
+1
+33% +$3.48K
UA icon
133
Under Armour Class C
UA
$2.67B
$11K 0.01%
585
– –
HEI.A icon
134
HEICO Corp Class A
HEI.A
$36.9B
$10K 0.01%
138
– –
RBC icon
135
RBC Bearings
RBC
$17.9B
$10K 0.01%
69
– –
TCBI icon
136
Texas Capital Bancshares
TCBI
$4.32B
$10K 0.01%
120
– –
MDSO
137
DELISTED
Medidata Solutions, Inc.
MDSO
$10K 0.01%
130
– –
UFPI icon
138
UFP Industries
UFPI
$5.07B
$9K 0.01%
249
– –
WMT icon
139
Walmart Inc
WMT
$892B
$9K 0.01%
300
– –
BMO icon
140
Bank of Montreal
BMO
$127B
$8K 0.01%
100
– –
CMD
141
DELISTED
Cantel Medical Corporation
CMD
$8K 0.01%
90
– –
UAA icon
142
Under Armour
UAA
$2.73B
$7K 0.01%
350
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$7K 0.01%
65
– –
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
122
– –
GKOS icon
145
Glaukos
GKOS
$10.1B
$6K ﹤0.01%
100
– –
DEO icon
146
Diageo
DEO
$51.6B
$4K ﹤0.01%
30
– –
KR icon
147
Kroger
KR
$35.1B
$4K ﹤0.01%
+125
New +$3.72K
WTRG icon
148
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
100
– –
NVS icon
149
Novartis
NVS
$293B
$3K ﹤0.01%
36
– –
KAI icon
150
Kadant
KAI
$3.95B
$1K ﹤0.01%
11
– –
3 4 5
6
7

Similar funds

PSF
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T
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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
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ACM
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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.