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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
+7.89%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$8.98M
Cap. Flow
-$2.08M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41.26%
Holding
80
New
2
Increased
47
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$262K
2
VZ icon
Verizon
VZ
+$258K
3
NFLX icon
Netflix
NFLX
+$234K
4
DHR icon
Danaher
DHR
+$217K
5
AGR
Avangrid, Inc.
AGR
+$216K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.22M
2
HON icon
Honeywell
HON
+$275K
3
EXC icon
Exelon
EXC
+$271K
4
AAPL icon
Apple
AAPL
+$257K
5
IAU icon
iShares Gold Trust
IAU
+$188K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 16.5%
3 Healthcare 12.75%
4 Industrials 10.86%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.6M 7.46%
92,023
-1,985
-2% -$257K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.12M 4.81%
317,120
-164,502
-34% -$4.22M
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.96M 4.71%
29,394
+522
+2% +$133K
SIVB
4
DELISTED
SVB Financial Group
SIVB
$7.73M 4.58%
13,893
-289
-2% -$160K
PYPL icon
5
PayPal
PYPL
$48.9B
$7.63M 4.52%
26,165
-281
-1% -$74.2K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$6.83M 4.04%
13,537
+86
+0.6% +$40.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.91M 2.91%
40,220
-460
-1% -$53.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$4.9M 2.9%
39,120
-500
-1% -$59.6K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.87M 2.88%
28,300
+740
+3% +$123K
INTC icon
10
Intel
INTC
$455B
$4.14M 2.45%
73,735
+1,708
+2% +$100K
SBUX icon
11
Starbucks
SBUX
$120B
$4.13M 2.44%
36,929
+935
+3% +$106K
MRSH
12
Marsh
MRSH
$90.5B
$3.81M 2.26%
27,106
-21
-0.1% -$2.82K
SCHW
13
Charles Schwab
SCHW
$183B
$3.68M 2.18%
50,557
+377
+0.8% +$26.7K
ZM icon
14
Zoom
ZM
$28.2B
$3.55M 2.1%
9,182
+162
+2% +$54K
NFLX icon
15
Netflix
NFLX
$299B
$3.4M 2.01%
64,320
+4,570
+8% +$234K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$3.23M 1.91%
37,868
+1,049
+3% +$90.7K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$3.12M 1.85%
13,972
-20
-0.1% -$4.58K
XYL icon
18
Xylem
XYL
$27.3B
$3.07M 1.82%
25,571
-444
-2% -$50.7K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$2.9M 1.72%
10,087
-82
-0.8% -$24.1K
AMGN icon
20
Amgen
AMGN
$208B
$2.86M 1.69%
11,741
+201
+2% +$49.4K
UPS icon
21
United Parcel Service
UPS
$88.6B
$2.84M 1.68%
13,663
+715
+6% +$143K
CNI icon
22
Canadian National Railway
CNI
$76.9B
$2.51M 1.49%
23,774
+35
+0.1% +$3.86K
TJX icon
23
TJX Companies
TJX
$174B
$2.49M 1.48%
36,991
+237
+0.6% +$16.2K
EBAY icon
24
eBay
EBAY
$50.6B
$2.34M 1.39%
33,343
+1,545
+5% +$96.9K
ORCL icon
25
Oracle
ORCL
$374B
$2.34M 1.39%
30,070
+625
+2% +$48.9K
1
2 3 4

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Harrington Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Harrington Investments held 80 positions worth $169M, up 5.6% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harrington Investments's Q2 2021 filing shows 2 new, 47 increased, 23 reduced and 3 closed positions. Its largest new stake was Danaher: 980 shares worth $233K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q2 2021 buy was Danaher: 980 shares worth $233K.
  • Harrington Investments added most to Amalgamated Financial in Q2 2021, an estimated $262K increase.
  • Harrington Investments's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.22M.
  • Harrington Investments fully exited Honeywell in Q2 2021, selling an estimated $275K.
  • Harrington Investments's ten largest holdings make up 41% of its $169M portfolio in Q2 2021.
  • Harrington Investments opened 2 new positions and closed 3 in Q2 2021.
  • Harrington Investments's portfolio value rose 5.6% quarter-over-quarter to $169M.

Based on Harrington Investments's 13F filing for Q2 2021, filed 3 Aug 2021.