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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
+1.22%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$4.41M
Cap. Flow
+$3.78M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.7%
Holding
84
New
7
Increased
46
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$509K
2
OKTA icon
Okta
OKTA
+$463K
3
AGR
Avangrid, Inc.
AGR
+$335K
4
SAP icon
SAP
SAP
+$292K
5
PYPL icon
PayPal
PYPL
+$272K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$586K
2
CB icon
Chubb
CB
+$486K
3
UPS icon
United Parcel Service
UPS
+$353K
4
TMUS icon
T-Mobile US
TMUS
+$271K
5
GLD icon
SPDR Gold Trust
GLD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 17.19%
3 Healthcare 13.27%
4 Industrials 10.3%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.2M 7.62%
93,346
+1,323
+1% +$195K
SIVB
2
DELISTED
SVB Financial Group
SIVB
$8.85M 5.11%
13,679
-214
-2% -$124K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.31M 4.8%
29,487
+93
+0.3% +$27.1K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$7.69M 4.44%
13,465
-72
-0.5% -$39.5K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.53M 4.35%
294,240
-22,880
-7% -$586K
PYPL icon
6
PayPal
PYPL
$48.9B
$7.06M 4.07%
27,123
+958
+4% +$272K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.54M 3.2%
41,460
+1,240
+3% +$169K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$5.3M 3.06%
39,740
+620
+2% +$85.5K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.7M 2.71%
28,600
+300
+1% +$51.7K
MRSH
10
Marsh
MRSH
$90.5B
$4.09M 2.36%
26,991
-115
-0.4% -$17.4K
SBUX icon
11
Starbucks
SBUX
$120B
$4.07M 2.35%
36,857
-72
-0.2% -$8.43K
INTC icon
12
Intel
INTC
$455B
$4.01M 2.31%
75,292
+1,557
+2% +$84.4K
NFLX icon
13
Netflix
NFLX
$299B
$3.96M 2.29%
64,920
+600
+0.9% +$33K
SCHW
14
Charles Schwab
SCHW
$183B
$3.68M 2.12%
50,539
-18
-0% -$1.29K
XYL icon
15
Xylem
XYL
$27.3B
$3.15M 1.82%
25,502
-69
-0.3% -$8.88K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$3.14M 1.81%
37,988
+120
+0.3% +$10.2K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$2.98M 1.72%
14,416
+444
+3% +$100K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$2.75M 1.59%
23,824
+50
+0.2% +$5.53K
ORCL icon
19
Oracle
ORCL
$374B
$2.62M 1.51%
30,065
-5
-0% -$442
COST icon
20
Costco
COST
$422B
$2.59M 1.49%
5,760
+145
+3% +$63.7K
APD icon
21
Air Products & Chemicals
APD
$65.7B
$2.58M 1.49%
10,057
-30
-0.3% -$8.3K
AMGN icon
22
Amgen
AMGN
$208B
$2.48M 1.43%
11,687
-54
-0.5% -$12.4K
ZM icon
23
Zoom
ZM
$28.2B
$2.44M 1.41%
9,347
+165
+2% +$55.6K
TJX icon
24
TJX Companies
TJX
$174B
$2.43M 1.4%
36,871
-120
-0.3% -$8.38K
EBAY icon
25
eBay
EBAY
$50.6B
$2.38M 1.38%
34,203
+860
+3% +$61.6K
1
2 3 4

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Harrington Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Harrington Investments held 84 positions worth $173M, up 2.6% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harrington Investments's Q3 2021 filing shows 7 new, 46 increased, 24 reduced and 1 closed positions. Its largest new stake was Lemonade: 6,319 shares worth $423K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $586K.

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

  • Harrington Investments's largest Q3 2021 buy was Lemonade: 6,319 shares worth $423K.
  • Harrington Investments added most to Avangrid, Inc. in Q3 2021, an estimated $335K increase.
  • Harrington Investments's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $586K.
  • Harrington Investments fully exited T-Mobile US in Q3 2021, selling an estimated $271K.
  • Harrington Investments's ten largest holdings make up 42% of its $173M portfolio in Q3 2021.
  • Harrington Investments opened 7 new positions and closed 1 in Q3 2021.
  • Harrington Investments's portfolio value rose 2.6% quarter-over-quarter to $173M.

Based on Harrington Investments's 13F filing for Q3 2021, filed 28 Oct 2021.