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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
+5.4%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.53M
Cap. Flow
+$3.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
42.13%
Holding
78
New
4
Increased
47
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$794K
2
AMAL icon
Amalgamated Financial
AMAL
+$394K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$378K
4
VZ icon
Verizon
VZ
+$271K
5
ADI icon
Analog Devices
ADI
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$574K
2
SIVB
SVB Financial Group
SIVB
+$316K
3
PYPL icon
PayPal
PYPL
+$194K
4
SHOP icon
Shopify
SHOP
+$184K
5
CERN
Cerner Corp
CERN
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 15.4%
3 Healthcare 12.31%
4 Industrials 10.7%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.4M 7.73%
481,622
+14,704
+3% +$378K
AAPL icon
2
Apple
AAPL
$4.54T
$11.5M 7.18%
94,008
-4,468
-5% -$574K
SIVB
3
DELISTED
SVB Financial Group
SIVB
$7M 4.38%
14,182
-643
-4% -$316K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.81M 4.26%
28,872
+236
+0.8% +$54.8K
PYPL icon
5
PayPal
PYPL
$48.9B
$6.42M 4.02%
26,446
-770
-3% -$194K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$6.14M 3.84%
13,451
-104
-0.8% -$49.6K
INTC icon
7
Intel
INTC
$455B
$4.61M 2.88%
72,027
-902
-1% -$53.8K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.26M 2.67%
27,560
+380
+1% +$60.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.2M 2.62%
40,680
+600
+1% +$59.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.1M 2.56%
39,620
+880
+2% +$87.3K
SBUX icon
11
Starbucks
SBUX
$120B
$3.93M 2.46%
35,994
+755
+2% +$79.3K
MRSH
12
Marsh
MRSH
$90.5B
$3.3M 2.07%
27,127
+219
+0.8% +$25.2K
SCHW
13
Charles Schwab
SCHW
$183B
$3.27M 2.05%
50,180
+363
+0.7% +$22K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$3.22M 2.01%
36,819
-646
-2% -$53.9K
NFLX icon
15
Netflix
NFLX
$299B
$3.12M 1.95%
59,750
+3,220
+6% +$171K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$3.1M 1.94%
13,992
-3
-0% -$623
ZM icon
17
Zoom
ZM
$28.2B
$2.9M 1.81%
9,020
-86
-0.9% -$31.7K
AMGN icon
18
Amgen
AMGN
$208B
$2.87M 1.8%
11,540
+124
+1% +$29.6K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$2.86M 1.79%
10,169
+115
+1% +$31.3K
CNI icon
20
Canadian National Railway
CNI
$76.9B
$2.75M 1.72%
23,739
-51
-0.2% -$5.66K
XYL icon
21
Xylem
XYL
$27.3B
$2.74M 1.71%
26,015
-376
-1% -$38.1K
TJX icon
22
TJX Companies
TJX
$174B
$2.43M 1.52%
36,754
+650
+2% +$43.5K
UPS icon
23
United Parcel Service
UPS
$88.6B
$2.2M 1.38%
12,948
+358
+3% +$57.9K
ED icon
24
Consolidated Edison
ED
$40.1B
$2.18M 1.36%
29,127
+313
+1% +$22K
ORCL icon
25
Oracle
ORCL
$374B
$2.07M 1.29%
29,445
-115
-0.4% -$7.45K
1
2 3 4

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Harrington Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Harrington Investments held 78 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harrington Investments's Q1 2021 filing shows 4 new, 47 increased and 22 reduced positions. Its largest new stake was Veeva Systems: 2,850 shares worth $745K. The largest sale was Apple, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q1 2021 buy was Veeva Systems: 2,850 shares worth $745K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $378K increase.
  • Harrington Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $574K.
  • Harrington Investments's ten largest holdings make up 42% of its $160M portfolio in Q1 2021.
  • Harrington Investments opened 4 new positions and closed 0 in Q1 2021.
  • Harrington Investments's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on Harrington Investments's 13F filing for Q1 2021, filed 30 Apr 2021.