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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
+8.88%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.65M
Cap. Flow
-$2.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
38.61%
Holding
81
New
3
Increased
38
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$809K
2
TGT icon
Target
TGT
+$416K
3
FICO icon
Fair Isaac
FICO
+$218K
4
QCOM icon
Qualcomm
QCOM
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$3.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$872K
3
CB icon
Chubb
CB
+$252K
4
AAPL icon
Apple
AAPL
+$165K
5
NFLX icon
Netflix
NFLX
+$132K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 15.64%
3 Industrials 11.94%
4 Financials 9%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.7M 8.73%
76,751
-1,115
-1% -$165K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.72M 6.02%
30,257
+503
+2% +$128K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$6.67M 4.6%
11,572
-107
-0.9% -$60.3K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.09M 3.51%
208,724
-36,006
-15% -$872K
MRSH
5
Marsh
MRSH
$90.5B
$4.59M 3.16%
27,534
+245
+0.9% +$40.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$3.93M 2.71%
37,915
-1,060
-3% -$102K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$3.92M 2.7%
37,665
-345
-0.9% -$33.3K
SBUX icon
8
Starbucks
SBUX
$120B
$3.85M 2.66%
36,986
-200
-0.5% -$20.8K
ORCL icon
9
Oracle
ORCL
$374B
$3.3M 2.27%
35,466
+745
+2% +$65.3K
FSLR icon
10
First Solar
FSLR
$22.7B
$3.22M 2.22%
14,790
-130
-0.9% -$23.7K
CHD icon
11
Church & Dwight Co
CHD
$23.4B
$3.2M 2.21%
36,186
-394
-1% -$32.9K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$3.13M 2.16%
12,839
-180
-1% -$42K
SYK icon
13
Stryker
SYK
$125B
$2.99M 2.06%
10,468
+90
+0.9% +$23.9K
COST icon
14
Costco
COST
$422B
$2.98M 2.06%
6,000
+75
+1% +$36.8K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.97M 2.05%
28,743
+45
+0.2% +$4.35K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$2.87M 1.98%
10,007
+16
+0.2% +$4.67K
INTC icon
17
Intel
INTC
$455B
$2.84M 1.96%
86,975
+1,804
+2% +$51.1K
NVO
18
Novo Nordisk
NVO
$208B
$2.81M 1.94%
35,256
-220
-0.6% -$15.6K
AMGN icon
19
Amgen
AMGN
$208B
$2.78M 1.92%
11,516
+310
+3% +$76.1K
TJX icon
20
TJX Companies
TJX
$174B
$2.73M 1.88%
34,820
-456
-1% -$35.9K
NFLX icon
21
Netflix
NFLX
$299B
$2.73M 1.88%
78,960
-4,000
-5% -$132K
SCHW
22
Charles Schwab
SCHW
$183B
$2.72M 1.88%
51,999
+420
+0.8% +$30.8K
QCOM icon
23
Qualcomm
QCOM
$155B
$2.64M 1.83%
20,731
+1,063
+5% +$132K
ED icon
24
Consolidated Edison
ED
$40.1B
$2.61M 1.8%
27,254
– –
XYL icon
25
Xylem
XYL
$27.3B
$2.57M 1.77%
24,550
-415
-2% -$43.3K
1
2 3 4

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BOJHT
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MW
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Harrington Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Harrington Investments held 81 positions worth $145M, up 4.8% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrington Investments's Q1 2023 filing shows 3 new, 38 increased, 26 reduced and 2 closed positions. Its largest new stake was Intuit: 1,970 shares worth $878K. The largest sale was SVB Financial Group, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Harrington Investments's largest Q1 2023 buy was Intuit: 1,970 shares worth $878K.
  • Harrington Investments added most to Qualcomm in Q1 2023, an estimated $132K increase.
  • Harrington Investments's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $872K.
  • Harrington Investments fully exited SVB Financial Group in Q1 2023, selling an estimated $3.19M.
  • Harrington Investments's ten largest holdings make up 39% of its $145M portfolio in Q1 2023.
  • Harrington Investments opened 3 new positions and closed 2 in Q1 2023.
  • Harrington Investments's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on Harrington Investments's 13F filing for Q1 2023, filed 28 Apr 2023.