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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
Z icon
151
Zillow
Z
$7.65B
$1K ﹤0.01%
20
– –
HCSG icon
152
Healthcare Services Group
HCSG
$1.51B
– –
-187
Closed -$8K
ROKU icon
153
Roku
ROKU
$22.3B
– –
-50
Closed -$2K
ZTS icon
154
Zoetis
ZTS
$32.4B
– –
-117
Closed -$10K
XLNX
155
DELISTED
Xilinx Inc
XLNX
– –
-864
Closed -$56K
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-50
Closed -$3K
3 4 5 6
7

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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.