We are live on
!
Find out more
HI
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
(-3%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
159
New
2
Increased
7
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trex
TREX
|
+$111K |
| 2 |
Amazon
AMZN
|
+$58.7K |
| 3 |
Darling Ingredients
DAR
|
+$34K |
| 4 |
Netflix
NFLX
|
+$29K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$12.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.44M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$491K |
| 3 |
Apple
AAPL
|
+$308K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$291B
| $2K | ﹤0.01% |
36
| – | – |
|
152
Roku
ROKU
$21.9B
| $2K | ﹤0.01% |
50
-50
| -50% | -$1.82K |
|
153
Kadant
KAI
$3.95B
| $1K | ﹤0.01% |
11
| – | – |
|
154
Zillow
Z
$8.3B
| $1K | ﹤0.01% |
20
| – | – |
|
155
Power Integrations
POWI
$3.6B
| – | – |
-208
| Closed | -$7K |
|
156
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-200
| Closed | -$3K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| – | – |
-367
| Closed | -$35K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| – | – |
-300
| Closed | -$35K |
|
|
CALD
159
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-240
| Closed | -$9K |
|
Similar funds
PSF
T
BOJHT
HM
MW
IAM
ACM
RF
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 Time Warner Inc, 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 Time Warner Inc 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.