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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
+7.02%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.56M
Cap. Flow
-$709K
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.07%
Holding
80
New
1
Increased
31
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$282K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$193K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$137K
4
VZ icon
Verizon
VZ
+$91.6K
5
MSFT icon
Microsoft
MSFT
+$81.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$383K
2
MS icon
Morgan Stanley
MS
+$261K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$230K
4
MRSH
Marsh
MRSH
+$174K
5
TMO icon
Thermo Fisher Scientific
TMO
+$152K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 14.56%
3 Industrials 11.81%
4 Communication Services 9.8%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.5M 9.49%
74,552
-2,199
-3% -$383K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.4M 6.82%
30,516
+259
+0.9% +$81.2K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$5.89M 3.86%
11,290
-282
-2% -$152K
MRSH
4
Marsh
MRSH
$90.5B
$4.99M 3.28%
26,552
-982
-4% -$174K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.79M 3.14%
199,248
-9,476
-5% -$230K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$4.7M 3.08%
38,852
+1,187
+3% +$137K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.46M 2.93%
37,278
-637
-2% -$73.3K
ORCL icon
8
Oracle
ORCL
$374B
$4.13M 2.71%
34,647
-819
-2% -$84.7K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.67M 2.4%
28,118
-625
-2% -$71.4K
SBUX icon
10
Starbucks
SBUX
$120B
$3.61M 2.37%
36,409
-577
-2% -$59.9K
CHD icon
11
Church & Dwight Co
CHD
$23.4B
$3.58M 2.35%
35,726
-460
-1% -$43.3K
NFLX icon
12
Netflix
NFLX
$299B
$3.46M 2.27%
78,660
-300
-0.4% -$11.1K
COST icon
13
Costco
COST
$422B
$3.27M 2.14%
6,066
+66
+1% +$33.4K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$3.13M 2.06%
12,526
-313
-2% -$73.3K
SYK icon
15
Stryker
SYK
$125B
$3.09M 2.03%
10,130
-338
-3% -$97.6K
TJX icon
16
TJX Companies
TJX
$174B
$3.01M 1.97%
35,461
+641
+2% +$50.6K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$2.98M 1.95%
9,950
-57
-0.6% -$16.2K
SCHW
18
Charles Schwab
SCHW
$183B
$2.96M 1.94%
52,277
+278
+0.5% +$14.6K
INTC icon
19
Intel
INTC
$455B
$2.87M 1.88%
85,702
-1,273
-1% -$40K
NVO
20
Novo Nordisk
NVO
$208B
$2.84M 1.87%
35,146
-110
-0.3% -$8.99K
XYL icon
21
Xylem
XYL
$27.3B
$2.8M 1.84%
24,860
+310
+1% +$32.8K
FSLR icon
22
First Solar
FSLR
$22.7B
$2.76M 1.81%
14,531
-259
-2% -$51.3K
AMGN icon
23
Amgen
AMGN
$208B
$2.56M 1.68%
11,514
-2
-0% -$464
CNI icon
24
Canadian National Railway
CNI
$76.9B
$2.55M 1.67%
21,044
-297
-1% -$35.2K
ED icon
25
Consolidated Edison
ED
$40.1B
$2.51M 1.65%
27,816
+562
+2% +$53.7K
1
2 3 4

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Harrington Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Harrington Investments held 80 positions worth $152M, up 5.2% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Harrington Investments opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Harrington Investments's largest Q2 2023 buy was Nuveen ESG Small-Cap ETF: 5,464 shares worth $202K.
  • Harrington Investments added most to Intuit in Q2 2023, an estimated $282K increase.
  • Harrington Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $383K.
  • Harrington Investments fully exited Morgan Stanley in Q2 2023, selling an estimated $261K.
  • Harrington Investments's ten largest holdings make up 40% of its $152M portfolio in Q2 2023.
  • Harrington Investments opened 1 new position and closed 1 in Q2 2023.
  • Harrington Investments's portfolio value rose 5.2% quarter-over-quarter to $152M.

Based on Harrington Investments's 13F filing for Q2 2023, filed 20 Jul 2023.