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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
+11.66%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.13M
Cap. Flow
-$3.79M
Cap. Flow %
-2.52%
Top 10 Hldgs %
43.36%
Holding
75
New
1
Increased
9
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.82M
2
GHC icon
Graham Holdings Company
GHC
+$190K
3
QCOM icon
Qualcomm
QCOM
+$30.9K
4
AGR
Avangrid, Inc.
AGR
+$26K
5
MDT icon
Medtronic
MDT
+$10.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$735K
2
ZM icon
Zoom
ZM
+$609K
3
TMO icon
Thermo Fisher Scientific
TMO
+$336K
4
MSFT icon
Microsoft
MSFT
+$228K
5
SAP icon
SAP
SAP
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 14.41%
3 Healthcare 12.18%
4 Industrials 10.29%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.1M 8.69%
98,476
-6,109
-6% -$735K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12M 7.98%
466,918
+70,682
+18% +$1.82M
PYPL icon
3
PayPal
PYPL
$48.9B
$6.37M 4.24%
27,216
-907
-3% -$188K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.37M 4.23%
28,636
-1,059
-4% -$228K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$6.31M 4.2%
13,555
-716
-5% -$336K
SIVB
6
DELISTED
SVB Financial Group
SIVB
$5.75M 3.82%
14,825
-521
-3% -$169K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.43M 2.94%
27,180
-200
-0.7% -$31.9K
SBUX icon
8
Starbucks
SBUX
$120B
$3.77M 2.51%
35,239
-1,621
-4% -$155K
INTC icon
9
Intel
INTC
$455B
$3.63M 2.42%
72,929
-1,926
-3% -$94.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.51M 2.34%
40,080
-720
-2% -$60.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.39M 2.26%
38,740
-360
-0.9% -$30.4K
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$3.27M 2.17%
37,465
-1,050
-3% -$93K
MRSH
13
Marsh
MRSH
$90.5B
$3.15M 2.09%
26,908
-942
-3% -$107K
ZM icon
14
Zoom
ZM
$28.2B
$3.07M 2.04%
9,106
-1,367
-13% -$609K
NFLX icon
15
Netflix
NFLX
$299B
$3.06M 2.03%
56,530
-2,880
-5% -$146K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$2.85M 1.9%
13,995
-813
-5% -$166K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$2.75M 1.83%
10,054
-275
-3% -$77.4K
XYL icon
18
Xylem
XYL
$27.3B
$2.69M 1.79%
26,391
-1,194
-4% -$112K
SCHW
19
Charles Schwab
SCHW
$183B
$2.64M 1.76%
49,817
-2,317
-4% -$105K
AMGN icon
20
Amgen
AMGN
$208B
$2.63M 1.75%
11,416
-394
-3% -$90.8K
CNI icon
21
Canadian National Railway
CNI
$76.9B
$2.61M 1.74%
23,790
-964
-4% -$104K
TJX icon
22
TJX Companies
TJX
$174B
$2.47M 1.64%
36,104
-86
-0.2% -$5.23K
QCOM icon
23
Qualcomm
QCOM
$155B
$2.12M 1.41%
13,933
+222
+2% +$30.9K
UPS icon
24
United Parcel Service
UPS
$88.6B
$2.12M 1.41%
12,590
-713
-5% -$120K
ED icon
25
Consolidated Edison
ED
$40.1B
$2.08M 1.38%
28,814
-1,410
-5% -$110K
1
2 3

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Harrington Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Harrington Investments held 75 positions worth $150M, up 6.5% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.7%. Harrington Investments opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

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

  • Harrington Investments's largest Q4 2020 buy was Graham Holdings Company: 430 shares worth $229K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $1.82M increase.
  • Harrington Investments's biggest Q4 2020 reduction was Apple, cutting an estimated $735K.
  • Harrington Investments fully exited SAP in Q4 2020, selling an estimated $217K.
  • Harrington Investments's ten largest holdings make up 43% of its $150M portfolio in Q4 2020.
  • Harrington Investments opened 1 new position and closed 1 in Q4 2020.
  • Harrington Investments's portfolio value rose 6.5% quarter-over-quarter to $150M.

Based on Harrington Investments's 13F filing for Q4 2020, filed 13 Jan 2021.