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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
+3.05%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$164K
Cap. Flow
-$3.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.12%
Holding
82
New
3
Increased
20
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$210K
2
SONY icon
Sony
SONY
+$210K
3
ZM icon
Zoom
ZM
+$199K
4
WFC icon
Wells Fargo
WFC
+$198K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$821K
2
SYK icon
Stryker
SYK
+$590K
3
BIIB icon
Biogen
BIIB
+$540K
4
ABT icon
Abbott
ABT
+$255K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 15.12%
3 Healthcare 13.7%
4 Industrials 12.19%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.67M 7.15%
154,880
-15,708
-9% -$821K
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.54M 3.74%
32,655
+283
+0.9% +$38.9K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$4.46M 3.68%
15,314
-133
-0.9% -$38.1K
INTC icon
4
Intel
INTC
$455B
$4.46M 3.67%
86,538
+136
+0.2% +$6.69K
SBUX icon
5
Starbucks
SBUX
$120B
$3.53M 2.91%
39,972
-999
-2% -$92.6K
SIVB
6
DELISTED
SVB Financial Group
SIVB
$3.41M 2.81%
16,311
-300
-2% -$62.9K
CHD icon
7
Church & Dwight Co
CHD
$23.4B
$3.14M 2.58%
41,695
-416
-1% -$31.5K
PYPL icon
8
PayPal
PYPL
$48.9B
$3.12M 2.57%
30,095
-1,175
-4% -$129K
MRSH
9
Marsh
MRSH
$90.5B
$3.1M 2.56%
31,010
+350
+1% +$35K
ED icon
10
Consolidated Edison
ED
$40.1B
$2.98M 2.45%
31,526
-333
-1% -$29.6K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$2.89M 2.38%
18,455
-388
-2% -$58.9K
XYL icon
12
Xylem
XYL
$27.3B
$2.72M 2.24%
34,181
-242
-0.7% -$19K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$2.65M 2.18%
29,462
-740
-2% -$68.4K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$2.62M 2.16%
11,829
-220
-2% -$49.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.62M 2.16%
42,860
+560
+1% +$33.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.59M 2.14%
42,560
+440
+1% +$26K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.5M 2.06%
28,780
-1,460
-5% -$135K
AMGN icon
18
Amgen
AMGN
$208B
$2.44M 2.01%
12,604
+169
+1% +$32.4K
SCHW
19
Charles Schwab
SCHW
$183B
$2.44M 2.01%
58,311
-870
-1% -$35.1K
CB icon
20
Chubb
CB
$135B
$2.42M 1.99%
14,977
-82
-0.5% -$12.7K
TJX icon
21
TJX Companies
TJX
$174B
$2.28M 1.88%
40,935
+764
+2% +$41.6K
ORCL icon
22
Oracle
ORCL
$374B
$2.16M 1.78%
39,259
+83
+0.2% +$4.58K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.12M 1.74%
83,616
+7,546
+10% +$191K
BOH icon
24
Bank of Hawaii
BOH
$3.15B
$2.03M 1.67%
23,624
-806
-3% -$67K
SYY icon
25
Sysco
SYY
$40.8B
$1.96M 1.61%
24,686
-645
-3% -$47.3K
1
2 3 4

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Harrington Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Harrington Investments held 82 positions worth $121M, down 0.13% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harrington Investments's Q3 2019 filing shows 3 new, 20 increased, 45 reduced and 3 closed positions. Its largest new stake was Hologic: 4,275 shares worth $216K. The largest sale was Apple, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q3 2019 buy was Hologic: 4,275 shares worth $216K.
  • Harrington Investments added most to Zoom in Q3 2019, an estimated $199K increase.
  • Harrington Investments's biggest Q3 2019 reduction was Apple, cutting an estimated $821K.
  • Harrington Investments fully exited Biogen in Q3 2019, selling an estimated $540K.
  • Harrington Investments's ten largest holdings make up 34% of its $121M portfolio in Q3 2019.
  • Harrington Investments opened 3 new positions and closed 3 in Q3 2019.
  • Harrington Investments's portfolio value fell 0.13% quarter-over-quarter to $121M.

Based on Harrington Investments's 13F filing for Q3 2019, filed 5 Nov 2019.