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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
-6.92%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.9M
Cap. Flow
-$3.32M
Cap. Flow %
-1.99%
Top 10 Hldgs %
42.26%
Holding
85
New
1
Increased
26
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$186K
2
ZM icon
Zoom
ZM
+$117K
3
MSFT icon
Microsoft
MSFT
+$105K
4
AMZN icon
Amazon
AMZN
+$89.6K
5
AMAL icon
Amalgamated Financial
AMAL
+$60.5K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$556K
2
CB icon
Chubb
CB
+$463K
3
OKTA icon
Okta
OKTA
+$418K
4
UPS icon
United Parcel Service
UPS
+$382K
5
AAPL icon
Apple
AAPL
+$316K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 14.31%
3 Healthcare 13.58%
4 Industrials 10.66%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15M 9%
86,069
-1,882
-2% -$316K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.13M 5.47%
29,624
+348
+1% +$105K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$7.77M 4.65%
13,150
-30
-0.2% -$17.2K
SIVB
4
DELISTED
SVB Financial Group
SIVB
$7.35M 4.4%
13,135
-204
-2% -$124K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.6M 3.95%
266,558
-22,138
-8% -$556K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.6M 3.35%
40,260
-780
-2% -$106K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.26M 3.15%
37,640
-560
-1% -$76.1K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.91M 2.94%
30,100
+580
+2% +$89.6K
MRSH
9
Marsh
MRSH
$90.5B
$4.67M 2.79%
27,379
-248
-0.9% -$39.1K
SCHW
10
Charles Schwab
SCHW
$183B
$4.27M 2.56%
50,614
-120
-0.2% -$10.6K
INTC icon
11
Intel
INTC
$455B
$3.81M 2.28%
76,915
+205
+0.3% +$10.2K
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$3.79M 2.27%
38,100
+32
+0.1% +$3.19K
COST icon
13
Costco
COST
$422B
$3.37M 2.02%
5,852
-65
-1% -$34.1K
SBUX icon
14
Starbucks
SBUX
$120B
$3.35M 2%
36,775
-204
-0.6% -$19.3K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$3.17M 1.9%
23,593
-365
-2% -$45.6K
PYPL icon
16
PayPal
PYPL
$48.9B
$3.07M 1.84%
26,510
-1,513
-5% -$201K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$3M 1.8%
14,341
– –
AMGN icon
18
Amgen
AMGN
$208B
$2.84M 1.7%
11,733
+46
+0.4% +$10.6K
ED icon
19
Consolidated Edison
ED
$40.1B
$2.74M 1.64%
28,921
-30
-0.1% -$2.59K
QCOM icon
20
Qualcomm
QCOM
$155B
$2.58M 1.55%
16,890
-182
-1% -$30.5K
ORCL icon
21
Oracle
ORCL
$374B
$2.55M 1.53%
30,853
+448
+1% +$36.3K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$2.51M 1.5%
10,049
+11
+0.1% +$2.83K
NFLX icon
23
Netflix
NFLX
$299B
$2.49M 1.49%
66,430
-180
-0.3% -$7.49K
PLD icon
24
Prologis
PLD
$135B
$2.47M 1.48%
15,323
-72
-0.5% -$11K
SYK icon
25
Stryker
SYK
$125B
$2.42M 1.45%
9,047
-100
-1% -$25.9K
1
2 3 4

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Harrington Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Harrington Investments held 85 positions worth $167M, down 10% from $186M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harrington Investments's Q1 2022 filing shows 1 new, 26 increased, 42 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 1,563 shares worth $201K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q1 2022 buy was T-Mobile US: 1,563 shares worth $201K.
  • Harrington Investments added most to Zoom in Q1 2022, an estimated $117K increase.
  • Harrington Investments's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $556K.
  • Harrington Investments fully exited Okta in Q1 2022, selling an estimated $418K.
  • Harrington Investments's ten largest holdings make up 42% of its $167M portfolio in Q1 2022.
  • Harrington Investments opened 1 new position and closed 4 in Q1 2022.
  • Harrington Investments's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Harrington Investments's 13F filing for Q1 2022, filed 26 Apr 2022.