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HI
Harrington Investments Portfolio holdings
AUM
$206M
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.5M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$3.72M |
| 4 |
Intel
INTC
|
+$3.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 15.62% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $6.75M | 6.46% |
+175,324
| New | +$6.8M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.5M | 4.3% |
+178,420
| New | +$4.5M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $3.95M | 3.78% |
+21,135
| New | +$3.72M |
|
|
4
Intel
INTC
$455B
| $3.36M | 3.21% |
+88,243
| New | +$3.14M |
|
|
5
Thermo Fisher Scientific
TMO
$213B
| $3.06M | 2.92% |
+16,161
| New | +$2.93M |
|
6
Illinois Tool Works
ITW
$82.6B
| $3.02M | 2.89% |
+20,427
| New | +$2.9M |
|
7
Canadian National Railway
CNI
$76.9B
| $2.82M | 2.69% |
+34,006
| New | +$2.76M |
|
|
MRSH
8
Marsh
MRSH
$90.5B
| $2.71M | 2.59% |
+32,297
| New | +$2.56M |
|
9
Church & Dwight Co
CHD
$23.4B
| $2.7M | 2.59% |
+55,809
| New | +$2.83M |
|
10
Consolidated Edison
ED
$40.1B
| $2.66M | 2.54% |
+32,929
| New | +$2.73M |
|
11
Starbucks
SBUX
$120B
| $2.58M | 2.47% |
+48,071
| New | +$2.66M |
|
|
SCHW
12
Charles Schwab
SCHW
$183B
| $2.55M | 2.44% |
+58,255
| New | +$2.42M |
|
13
Amgen
AMGN
$208B
| $2.55M | 2.43% |
+13,657
| New | +$2.42M |
|
14
Microsoft
MSFT
$3.45T
| $2.38M | 2.27% |
+31,935
| New | +$2.33M |
|
15
Xylem
XYL
$27.3B
| $2.35M | 2.25% |
+37,564
| New | +$2.25M |
|
16
PayPal
PYPL
$48.9B
| $2.35M | 2.24% |
+36,640
| New | +$2.19M |
|
17
United Parcel Service
UPS
$88.6B
| $2.21M | 2.11% |
+18,400
| New | +$2.09M |
|
18
Chubb
CB
$135B
| $2.17M | 2.07% |
+15,213
| New | +$2.2M |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $2.11M | 2.01% |
+43,920
| New | +$2.05M |
|
20
Johnson & Johnson
JNJ
$618B
| $2.1M | 2.01% |
+16,164
| New | +$2.14M |
|
21
Air Products & Chemicals
APD
$65.7B
| $2.04M | 1.95% |
+13,498
| New | +$1.98M |
|
22
Bank of Hawaii
BOH
$3.15B
| $2.02M | 1.93% |
+24,197
| New | +$1.96M |
|
23
Oracle
ORCL
$374B
| $1.97M | 1.88% |
+40,653
| New | +$2.02M |
|
24
Gilead Sciences
GILD
$162B
| $1.85M | 1.76% |
+22,784
| New | +$1.74M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.81M | 1.73% |
+37,200
| New | +$1.76M |
|
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Harrington Investments's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Harrington Investments, which disclosed 65 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 175,324 shares worth $6.75M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Harrington Investments's largest Q3 2017 buy was Apple: 175,324 shares worth $6.75M.
- Harrington Investments's ten largest holdings make up 34% of its $105M portfolio in Q3 2017.
- Harrington Investments disclosed 65 positions in Q3 2017, its first 13F filing on record.
Based on Harrington Investments's 13F filing for Q3 2017, filed 23 Oct 2017.