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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
-2.43%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.91M
Cap. Flow
+$329K
Cap. Flow %
0.26%
Top 10 Hldgs %
41.21%
Holding
78
New
–
Increased
49
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$115K
2
COST icon
Costco
COST
+$110K
3
ORCL icon
Oracle
ORCL
+$107K
4
SBUX icon
Starbucks
SBUX
+$104K
5
TREX icon
Trex
TREX
+$97.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$296K
2
SONY icon
Sony
SONY
+$237K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$213K
4
PFE icon
Pfizer
PFE
+$206K
5
ASML icon
ASML
ASML
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 14.39%
3 Healthcare 13.97%
4 Industrials 11.38%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.2M 8.71%
81,050
-1,883
-2% -$296K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.81M 5.3%
29,245
-76
-0.3% -$20.1K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$6.18M 4.81%
12,188
+4
+0% +$2.24K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.09M 4.73%
252,258
-5,000
-2% -$122K
SIVB
5
DELISTED
SVB Financial Group
SIVB
$4.33M 3.37%
12,908
+109
+0.9% +$43.9K
MRSH
6
Marsh
MRSH
$90.5B
$4.03M 3.13%
26,969
+310
+1% +$49.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.82M 2.97%
39,980
+220
+0.6% +$24.4K
SCHW
8
Charles Schwab
SCHW
$183B
$3.71M 2.88%
51,577
+303
+0.6% +$21K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$3.5M 2.72%
36,360
-220
-0.6% -$24.6K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.31M 2.58%
29,320
-100
-0.3% -$12.6K
SBUX icon
11
Starbucks
SBUX
$120B
$3.16M 2.46%
37,464
+1,224
+3% +$104K
COST icon
12
Costco
COST
$422B
$2.72M 2.12%
5,762
+211
+4% +$110K
CHD icon
13
Church & Dwight Co
CHD
$23.4B
$2.6M 2.02%
36,440
+75
+0.2% +$6.47K
AMGN icon
14
Amgen
AMGN
$208B
$2.48M 1.93%
10,995
+55
+0.5% +$13.3K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$2.48M 1.93%
22,946
+100
+0.4% +$11.9K
ED icon
16
Consolidated Edison
ED
$40.1B
$2.44M 1.9%
28,429
-50
-0.2% -$4.82K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$2.39M 1.86%
13,236
+8
+0.1% +$1.58K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$2.31M 1.79%
9,903
+26
+0.3% +$6.44K
TJX icon
19
TJX Companies
TJX
$174B
$2.2M 1.71%
35,361
+325
+0.9% +$20.4K
XYL icon
20
Xylem
XYL
$27.3B
$2.19M 1.7%
25,060
+90
+0.4% +$8.18K
PYPL icon
21
PayPal
PYPL
$48.9B
$2.14M 1.66%
24,869
+620
+3% +$55K
FSLR icon
22
First Solar
FSLR
$22.7B
$2.02M 1.57%
15,255
+120
+0.8% +$12.9K
INTC icon
23
Intel
INTC
$455B
$2M 1.55%
77,435
+1,230
+2% +$41.9K
ORCL icon
24
Oracle
ORCL
$374B
$1.99M 1.55%
32,608
+1,455
+5% +$107K
QCOM icon
25
Qualcomm
QCOM
$155B
$1.94M 1.51%
17,202
+460
+3% +$63.2K
1
2 3 4

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Harrington Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Harrington Investments held 78 positions worth $129M, down 4.4% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harrington Investments's Q3 2022 filing shows 49 increased, 13 reduced and 4 closed positions. The largest sale was Apple, an estimated $296K.

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 added most to Netflix in Q3 2022, an estimated $115K increase.
  • Harrington Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $296K.
  • Harrington Investments fully exited Sony in Q3 2022, selling an estimated $237K.
  • Harrington Investments's ten largest holdings make up 41% of its $129M portfolio in Q3 2022.
  • Harrington Investments opened 0 new positions and closed 4 in Q3 2022.
  • Harrington Investments's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Harrington Investments's 13F filing for Q3 2022, filed 19 Oct 2022.