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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
+9.58%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.6M
Cap. Flow
-$720K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.48%
Holding
85
New
2
Increased
49
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$195K
2
AER icon
AerCap
AER
+$190K
3
PFE icon
Pfizer
PFE
+$185K
4
AMZN icon
Amazon
AMZN
+$157K
5
ZM icon
Zoom
ZM
+$155K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.01M
2
AAPL icon
Apple
AAPL
+$853K
3
ABT icon
Abbott
ABT
+$249K
4
JPM icon
JPMorgan Chase
JPM
+$241K
5
SIVB
SVB Financial Group
SIVB
+$240K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 15.42%
3 Healthcare 13.11%
4 Industrials 10.85%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.6M 8.4%
87,951
-5,395
-6% -$853K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.85M 5.3%
29,276
-211
-0.7% -$68.4K
SIVB
3
DELISTED
SVB Financial Group
SIVB
$9.05M 4.87%
13,339
-340
-2% -$240K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$8.79M 4.73%
13,180
-285
-2% -$178K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.34M 3.95%
288,696
-5,544
-2% -$141K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.95M 3.2%
41,040
-420
-1% -$60.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.53M 2.97%
38,200
-1,540
-4% -$223K
PYPL icon
8
PayPal
PYPL
$48.9B
$5.29M 2.84%
28,023
+900
+3% +$195K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.92M 2.65%
29,520
+920
+3% +$157K
MRSH
10
Marsh
MRSH
$90.5B
$4.8M 2.58%
27,627
+636
+2% +$106K
SBUX icon
11
Starbucks
SBUX
$120B
$4.33M 2.33%
36,979
+122
+0.3% +$13.8K
SCHW
12
Charles Schwab
SCHW
$183B
$4.27M 2.3%
50,734
+195
+0.4% +$15.8K
NFLX icon
13
Netflix
NFLX
$299B
$4.01M 2.16%
66,610
+1,690
+3% +$108K
INTC icon
14
Intel
INTC
$455B
$3.95M 2.13%
76,710
+1,418
+2% +$72.5K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$3.9M 2.1%
38,068
+80
+0.2% +$7.25K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$3.54M 1.9%
14,341
-75
-0.5% -$17.4K
COST icon
17
Costco
COST
$422B
$3.36M 1.81%
5,917
+157
+3% +$80.4K
QCOM icon
18
Qualcomm
QCOM
$155B
$3.12M 1.68%
17,072
+842
+5% +$135K
XYL icon
19
Xylem
XYL
$27.3B
$3.07M 1.65%
25,589
+87
+0.3% +$10.8K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$3.05M 1.64%
10,038
-19
-0.2% -$5.58K
CNI icon
21
Canadian National Railway
CNI
$76.9B
$2.94M 1.58%
23,958
+134
+0.6% +$17K
TJX icon
22
TJX Companies
TJX
$174B
$2.85M 1.53%
37,555
+684
+2% +$47.4K
ORCL icon
23
Oracle
ORCL
$374B
$2.65M 1.43%
30,405
+340
+1% +$31.9K
AMGN icon
24
Amgen
AMGN
$208B
$2.63M 1.41%
11,687
– –
PLD icon
25
Prologis
PLD
$135B
$2.59M 1.39%
15,395
+163
+1% +$24.3K
1
2 3 4

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BOJHT
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MW
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Harrington Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Harrington Investments held 85 positions worth $186M, up 7.3% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Harrington Investments opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Harrington Investments's largest Q4 2021 buy was AerCap: 3,074 shares worth $201K.
  • Harrington Investments added most to PayPal in Q4 2021, an estimated $195K increase.
  • Harrington Investments's biggest Q4 2021 reduction was Chubb, cutting an estimated $1.01M.
  • Harrington Investments fully exited Abbott in Q4 2021, selling an estimated $249K.
  • Harrington Investments's ten largest holdings make up 41% of its $186M portfolio in Q4 2021.
  • Harrington Investments opened 2 new positions and closed 1 in Q4 2021.
  • Harrington Investments's portfolio value rose 7.3% quarter-over-quarter to $186M.

Based on Harrington Investments's 13F filing for Q4 2021, filed 21 Jan 2022.