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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
-11.14%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$22M
Cap. Flow
-$6.84M
Cap. Flow %
-6.58%
Top 10 Hldgs %
33.14%
Holding
151
New
–
Increased
16
Reduced
49
Closed
75

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$183K
2
TREX icon
Trex
TREX
+$144K
3
AMZN icon
Amazon
AMZN
+$115K
4
CTXS
Citrix Systems Inc
CTXS
+$60.7K
5
VZ icon
Verizon
VZ
+$55.2K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$396K
2
PHG icon
Philips
PHG
+$247K
3
EOG icon
EOG Resources
EOG
+$247K
4
SONY icon
Sony
SONY
+$236K
5
PEP icon
PepsiCo
PEP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 15.64%
3 Financials 15.49%
4 Industrials 12.27%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJZ
151
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-2,000
Closed -$30K
3 4 5 6
7

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Harrington Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Harrington Investments held 151 positions worth $104M, down 17% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harrington Investments withdrew a net $6.84M in Q4 2018, closing 75 positions and reducing 49 holdings. Its most notable exit was Tesla, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harrington Investments added an estimated $183K to Netflix.

  • Harrington Investments added most to Netflix in Q4 2018, an estimated $183K increase.
  • Harrington Investments's biggest Q4 2018 reduction was Philips, cutting an estimated $247K.
  • Harrington Investments fully exited Tesla in Q4 2018, selling an estimated $396K.
  • Harrington Investments's ten largest holdings make up 33% of its $104M portfolio in Q4 2018.
  • Harrington Investments opened 0 new positions and closed 75 in Q4 2018.
  • Harrington Investments's portfolio value fell 17% quarter-over-quarter to $104M.

Based on Harrington Investments's 13F filing for Q4 2018, filed 1 Feb 2019.