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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
+14.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$13M
Cap. Flow
-$2.44M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.05%
Holding
77
New
2
Increased
4
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.81M
2
SAP icon
SAP
SAP
+$221K
3
EL icon
Estee Lauder
EL
+$206K
4
GLD icon
SPDR Gold Trust
GLD
+$66.5K
5
MDT icon
Medtronic
MDT
+$16.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
ZM icon
Zoom
ZM
+$508K
3
BOH icon
Bank of Hawaii
BOH
+$449K
4
MSFT icon
Microsoft
MSFT
+$358K
5
DHR icon
Danaher
DHR
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 12.9%
3 Financials 12.2%
4 Industrials 10.31%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.1M 8.57%
104,585
-11,331
-10% -$1.24M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.2M 7.22%
396,236
+225,570
+132% +$5.81M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$6.3M 4.46%
14,271
-212
-1% -$87.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.25M 4.42%
29,695
-1,706
-5% -$358K
PYPL icon
5
PayPal
PYPL
$48.9B
$5.54M 3.92%
28,123
-842
-3% -$159K
ZM icon
6
Zoom
ZM
$28.2B
$4.92M 3.49%
10,473
-1,587
-13% -$508K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.31M 3.05%
27,380
-1,800
-6% -$284K
INTC icon
8
Intel
INTC
$455B
$3.88M 2.74%
74,855
-4,435
-6% -$231K
SIVB
9
DELISTED
SVB Financial Group
SIVB
$3.69M 2.61%
15,346
-110
-0.7% -$25.9K
CHD icon
10
Church & Dwight Co
CHD
$23.4B
$3.61M 2.55%
38,515
-860
-2% -$78.1K
MRSH
11
Marsh
MRSH
$90.5B
$3.19M 2.26%
27,850
-919
-3% -$105K
SBUX icon
12
Starbucks
SBUX
$120B
$3.17M 2.24%
36,860
-1,825
-5% -$146K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$3.08M 2.18%
10,329
-469
-4% -$135K
AMGN icon
14
Amgen
AMGN
$208B
$3M 2.13%
11,810
-534
-4% -$132K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.99M 2.12%
40,800
-840
-2% -$64K
NFLX icon
16
Netflix
NFLX
$299B
$2.97M 2.1%
59,410
-3,410
-5% -$170K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.87M 2.03%
39,100
-1,960
-5% -$150K
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$2.86M 2.03%
14,808
-732
-5% -$139K
CNI icon
19
Canadian National Railway
CNI
$76.9B
$2.63M 1.87%
24,754
-871
-3% -$87.5K
ED icon
20
Consolidated Edison
ED
$40.1B
$2.35M 1.66%
30,224
-1,141
-4% -$84.2K
XYL icon
21
Xylem
XYL
$27.3B
$2.32M 1.64%
27,585
-2,068
-7% -$161K
UPS icon
22
United Parcel Service
UPS
$88.6B
$2.22M 1.57%
13,303
-1,537
-10% -$224K
TJX icon
23
TJX Companies
TJX
$174B
$2.01M 1.43%
36,190
-1,050
-3% -$56.6K
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$1.94M 1.37%
13,182
-400
-3% -$59.9K
COST icon
25
Costco
COST
$422B
$1.92M 1.36%
5,394
-185
-3% -$62.2K
1
2 3 4

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BOJHT
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HM
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MW
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Harrington Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Harrington Investments held 77 positions worth $141M, up 10% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harrington Investments's Q3 2020 filing shows 2 new, 4 increased, 64 reduced and 3 closed positions. Its largest new stake was SAP: 1,393 shares worth $217K. The largest sale was Apple, an estimated $1.24M.

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

  • Harrington Investments's largest Q3 2020 buy was SAP: 1,393 shares worth $217K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q3 2020, an estimated $5.81M increase.
  • Harrington Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $1.24M.
  • Harrington Investments fully exited Danaher in Q3 2020, selling an estimated $329K.
  • Harrington Investments's ten largest holdings make up 43% of its $141M portfolio in Q3 2020.
  • Harrington Investments opened 2 new positions and closed 3 in Q3 2020.
  • Harrington Investments's portfolio value rose 10% quarter-over-quarter to $141M.

Based on Harrington Investments's 13F filing for Q3 2020, filed 21 Oct 2020.