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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
+24.52%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$21.6M
Cap. Flow
-$1.36M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.91%
Holding
77
New
2
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.68M
2
GLD icon
SPDR Gold Trust
GLD
+$618K
3
ZM icon
Zoom
ZM
+$394K
4
GILD icon
Gilead Sciences
GILD
+$285K
5
ASML icon
ASML
ASML
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
BNS icon
Scotiabank
BNS
+$322K
3
EL icon
Estee Lauder
EL
+$279K
4
ORCL icon
Oracle
ORCL
+$270K
5
ITW icon
Illinois Tool Works
ITW
+$251K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 13.89%
3 Financials 13.33%
4 Industrials 10.14%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.6M 8.24%
115,916
-16,564
-13% -$1.28M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.39M 4.98%
31,401
+351
+1% +$63.7K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$5.25M 4.09%
14,483
-427
-3% -$143K
PYPL icon
4
PayPal
PYPL
$48.9B
$5.05M 3.93%
28,965
-580
-2% -$80.2K
INTC icon
5
Intel
INTC
$455B
$4.74M 3.7%
79,290
-3,869
-5% -$231K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.41M 3.44%
170,666
+65,218
+62% +$1.68M
AMZN icon
7
Amazon
AMZN
$2.92T
$4.03M 3.14%
29,180
+1,520
+5% +$184K
SIVB
8
DELISTED
SVB Financial Group
SIVB
$3.33M 2.6%
15,456
-527
-3% -$101K
MRSH
9
Marsh
MRSH
$90.5B
$3.09M 2.41%
28,769
-1,279
-4% -$129K
ZM icon
10
Zoom
ZM
$28.2B
$3.06M 2.38%
12,060
+2,190
+22% +$394K
CHD icon
11
Church & Dwight Co
CHD
$23.4B
$3.04M 2.37%
39,375
-1,029
-3% -$74.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.95M 2.3%
41,640
-60
-0.1% -$4.05K
AMGN icon
13
Amgen
AMGN
$208B
$2.91M 2.27%
12,344
-30
-0.2% -$6.84K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.9M 2.26%
41,060
-1,900
-4% -$128K
NFLX icon
15
Netflix
NFLX
$299B
$2.86M 2.23%
62,820
+1,040
+2% +$44.3K
SBUX icon
16
Starbucks
SBUX
$120B
$2.85M 2.22%
38,685
-250
-0.6% -$18.8K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$2.72M 2.12%
15,540
-1,538
-9% -$251K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$2.61M 2.03%
10,798
-598
-5% -$137K
CNI icon
19
Canadian National Railway
CNI
$76.9B
$2.27M 1.77%
25,625
-1,385
-5% -$115K
ED icon
20
Consolidated Edison
ED
$40.1B
$2.26M 1.76%
31,365
-260
-0.8% -$20K
DLR icon
21
Digital Realty Trust
DLR
$69.7B
$1.93M 1.5%
13,582
+107
+0.8% +$15.1K
XYL icon
22
Xylem
XYL
$27.3B
$1.93M 1.5%
29,653
-786
-3% -$51.9K
GILD icon
23
Gilead Sciences
GILD
$162B
$1.9M 1.48%
24,734
+3,715
+18% +$285K
CB icon
24
Chubb
CB
$135B
$1.89M 1.47%
14,894
+123
+0.8% +$14.3K
TJX icon
25
TJX Companies
TJX
$174B
$1.88M 1.47%
37,240
-2,791
-7% -$140K
1
2 3 4

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Harrington Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Harrington Investments held 77 positions worth $128M, up 20% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrington Investments's Q2 2020 filing shows 2 new, 25 increased, 42 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 3,830 shares worth $641K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Harrington Investments's largest Q2 2020 buy was SPDR Gold Trust: 3,830 shares worth $641K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.68M increase.
  • Harrington Investments's biggest Q2 2020 reduction was Apple, cutting an estimated $1.28M.
  • Harrington Investments fully exited Scotiabank in Q2 2020, selling an estimated $322K.
  • Harrington Investments's ten largest holdings make up 39% of its $128M portfolio in Q2 2020.
  • Harrington Investments opened 2 new positions and closed 2 in Q2 2020.
  • Harrington Investments's portfolio value rose 20% quarter-over-quarter to $128M.

Based on Harrington Investments's 13F filing for Q2 2020, filed 21 Jul 2020.