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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
+8.61%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.69M
Cap. Flow
+$1.57M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.67%
Holding
80
New
6
Increased
39
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$289K
2
PYPL icon
PayPal
PYPL
+$283K
3
ASML icon
ASML
ASML
+$238K
4
SIVB
SVB Financial Group
SIVB
+$237K
5
SONY icon
Sony
SONY
+$231K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.1M
2
AAPL icon
Apple
AAPL
+$455K
3
TMO icon
Thermo Fisher Scientific
TMO
+$270K
4
CNI icon
Canadian National Railway
CNI
+$201K
5
UPS icon
United Parcel Service
UPS
+$194K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.33%
3 Financials 13.66%
4 Industrials 12.29%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.1M 7.32%
77,866
-3,184
-4% -$455K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.14M 5.16%
29,754
+509
+2% +$122K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$6.43M 4.65%
11,679
-509
-4% -$270K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.9M 4.27%
244,730
-7,528
-3% -$181K
MRSH
5
Marsh
MRSH
$90.5B
$4.52M 3.27%
27,289
+320
+1% +$52.3K
SCHW
6
Charles Schwab
SCHW
$183B
$4.29M 3.11%
51,579
+2
+0% +$155
SBUX icon
7
Starbucks
SBUX
$120B
$3.69M 2.67%
37,186
-278
-0.7% -$26.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.44M 2.49%
38,975
-1,005
-3% -$95.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$3.37M 2.44%
38,010
+1,650
+5% +$157K
SIVB
10
DELISTED
SVB Financial Group
SIVB
$3.19M 2.31%
13,863
+955
+7% +$237K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$3.08M 2.23%
9,991
+88
+0.9% +$24.8K
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$2.95M 2.13%
36,580
+140
+0.4% +$10.7K
AMGN icon
13
Amgen
AMGN
$208B
$2.94M 2.13%
11,206
+211
+2% +$56.6K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$2.87M 2.07%
13,019
-217
-2% -$46.2K
ORCL icon
15
Oracle
ORCL
$374B
$2.84M 2.05%
34,721
+2,113
+6% +$161K
TJX icon
16
TJX Companies
TJX
$174B
$2.81M 2.03%
35,276
-85
-0.2% -$6.28K
XYL icon
17
Xylem
XYL
$27.3B
$2.76M 2%
24,965
-95
-0.4% -$9.96K
COST icon
18
Costco
COST
$422B
$2.7M 1.96%
5,925
+163
+3% +$79.7K
ED icon
19
Consolidated Edison
ED
$40.1B
$2.6M 1.88%
27,254
-1,175
-4% -$107K
SYK icon
20
Stryker
SYK
$125B
$2.54M 1.84%
10,378
+965
+10% +$219K
CNI icon
21
Canadian National Railway
CNI
$76.9B
$2.53M 1.83%
21,262
-1,684
-7% -$201K
NFLX icon
22
Netflix
NFLX
$299B
$2.45M 1.77%
82,960
+5,290
+7% +$148K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.41M 1.74%
28,698
-622
-2% -$61.4K
NVO
24
Novo Nordisk
NVO
$208B
$2.4M 1.74%
35,476
-254
-0.7% -$14.9K
INTC icon
25
Intel
INTC
$455B
$2.25M 1.63%
85,171
+7,736
+10% +$215K
1
2 3 4

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Harrington Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Harrington Investments held 80 positions worth $138M, up 7.5% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harrington Investments's Q4 2022 filing shows 6 new, 39 increased, 25 reduced and 2 closed positions. Its largest new stake was ASML: 455 shares worth $249K. The largest sale was Citrix Systems Inc, an estimated $1.1M.

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

  • Harrington Investments's largest Q4 2022 buy was ASML: 455 shares worth $249K.
  • Harrington Investments added most to Qualcomm in Q4 2022, an estimated $289K increase.
  • Harrington Investments's biggest Q4 2022 reduction was Apple, cutting an estimated $455K.
  • Harrington Investments fully exited Citrix Systems Inc in Q4 2022, selling an estimated $1.1M.
  • Harrington Investments's ten largest holdings make up 38% of its $138M portfolio in Q4 2022.
  • Harrington Investments opened 6 new positions and closed 2 in Q4 2022.
  • Harrington Investments's portfolio value rose 7.5% quarter-over-quarter to $138M.

Based on Harrington Investments's 13F filing for Q4 2022, filed 11 Jan 2023.