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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
+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
Cap. Flow
-$6.97M
Cap. Flow %
-5.89%
Top 10 Hldgs %
31.89%
Holding
159
New
2
Increased
7
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$111K
2
AMZN icon
Amazon
AMZN
+$58.7K
3
DAR icon
Darling Ingredients
DAR
+$34K
4
NFLX icon
Netflix
NFLX
+$29K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$12.4K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M
2
SIVB
SVB Financial Group
SIVB
+$491K
3
AAPL icon
Apple
AAPL
+$308K
4
TSLA icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$8.18M 6.92%
176,812
-6,784
-4% -$308K
SIVB
2
DELISTED
SVB Financial Group
SIVB
$4.73M 4%
16,390
-1,671
-9% -$491K
INTC icon
3
Intel
INTC
$455B
$4.39M 3.71%
88,372
-2,875
-3% -$153K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.27M 2.77%
33,189
-1,460
-4% -$142K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$3.25M 2.75%
15,677
-545
-3% -$116K
SCHW
6
Charles Schwab
SCHW
$183B
$3M 2.54%
58,779
-3,972
-6% -$220K
PYPL icon
7
PayPal
PYPL
$48.9B
$2.84M 2.4%
34,075
-1,380
-4% -$110K
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$2.8M 2.36%
20,192
-180
-0.9% -$26.6K
MRSH
9
Marsh
MRSH
$90.5B
$2.64M 2.23%
32,248
-773
-2% -$63.1K
CHD icon
10
Church & Dwight Co
CHD
$23.4B
$2.61M 2.21%
49,179
-2,946
-6% -$143K
CNI icon
11
Canadian National Railway
CNI
$76.9B
$2.6M 2.2%
31,818
-2,460
-7% -$196K
ED icon
12
Consolidated Edison
ED
$40.1B
$2.53M 2.14%
32,444
-1,475
-4% -$113K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.52M 2.13%
45,120
-920
-2% -$49.7K
XYL icon
14
Xylem
XYL
$27.3B
$2.44M 2.06%
36,195
-1,230
-3% -$89.3K
NFLX icon
15
Netflix
NFLX
$299B
$2.31M 1.96%
59,100
+850
+1% +$29K
SBUX icon
16
Starbucks
SBUX
$120B
$2.26M 1.91%
46,189
-465
-1% -$26.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 1.9%
39,900
-1,000
-2% -$54.4K
AMGN icon
18
Amgen
AMGN
$208B
$2.21M 1.86%
11,944
-217
-2% -$38.4K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$2.1M 1.78%
13,499
-293
-2% -$47.9K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.1M 1.78%
84,440
-98,100
-54% -$2.44M
BOH icon
21
Bank of Hawaii
BOH
$3.15B
$2.08M 1.76%
24,885
-535
-2% -$45.3K
TJX icon
22
TJX Companies
TJX
$174B
$2.07M 1.75%
43,578
-1,220
-3% -$53.6K
CB icon
23
Chubb
CB
$135B
$2.03M 1.72%
16,004
-1,621
-9% -$215K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.02M 1.71%
16,689
-55
-0.3% -$6.86K
UPS icon
25
United Parcel Service
UPS
$88.6B
$1.94M 1.64%
18,264
-270
-1% -$30.3K
1
2 3 4 5

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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.