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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
-3.58%
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
-$7.17M
Cap. Flow
-$460K
Cap. Flow %
-0.32%
Top 10 Hldgs %
40.36%
Holding
79
New
–
Increased
44
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$142K
2
ORCL icon
Oracle
ORCL
+$124K
3
QCOM icon
Qualcomm
QCOM
+$118K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$110K
5
GLD icon
SPDR Gold Trust
GLD
+$91.2K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$979K
2
SNN icon
Smith & Nephew
SNN
+$260K
3
EL icon
Estee Lauder
EL
+$238K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$201K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$89.8K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Healthcare 15%
3 Industrials 11.25%
4 Communication Services 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.8M 8.8%
74,668
+116
+0.2% +$21.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.68M 6.66%
30,651
+135
+0.4% +$44.6K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$5.65M 3.89%
11,162
-128
-1% -$68.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$5.08M 3.5%
38,517
-335
-0.9% -$43.6K
MRSH
5
Marsh
MRSH
$90.5B
$5.07M 3.49%
26,647
+95
+0.4% +$18.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.87M 3.35%
37,238
-40
-0.1% -$5.17K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.68M 3.22%
195,500
-3,748
-2% -$89.8K
ORCL icon
8
Oracle
ORCL
$374B
$3.78M 2.6%
35,719
+1,072
+3% +$124K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.61M 2.48%
28,368
+250
+0.9% +$33.5K
COST icon
10
Costco
COST
$422B
$3.43M 2.36%
6,075
+9
+0.1% +$4.97K
SBUX icon
11
Starbucks
SBUX
$120B
$3.33M 2.29%
36,434
+25
+0.1% +$2.45K
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$3.26M 2.24%
35,553
-173
-0.5% -$16.6K
NVO
13
Novo Nordisk
NVO
$208B
$3.14M 2.16%
34,574
-572
-2% -$50.4K
TJX icon
14
TJX Companies
TJX
$174B
$3.14M 2.16%
35,331
-130
-0.4% -$11.4K
AMGN icon
15
Amgen
AMGN
$208B
$3.07M 2.11%
11,430
-84
-0.7% -$21K
INTC icon
16
Intel
INTC
$455B
$3.06M 2.11%
86,207
+505
+0.6% +$17.6K
NFLX icon
17
Netflix
NFLX
$299B
$2.99M 2.06%
79,230
+570
+0.7% +$24.2K
SCHW
18
Charles Schwab
SCHW
$183B
$2.91M 2%
52,967
+690
+1% +$41.7K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$2.86M 1.97%
12,439
-87
-0.7% -$21.2K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$2.84M 1.95%
10,022
+72
+0.7% +$21.1K
SYK icon
21
Stryker
SYK
$125B
$2.83M 1.95%
10,350
+220
+2% +$63.1K
QCOM icon
22
Qualcomm
QCOM
$155B
$2.44M 1.68%
21,972
+1,020
+5% +$118K
ED icon
23
Consolidated Edison
ED
$40.1B
$2.41M 1.66%
28,185
+369
+1% +$33.6K
FSLR icon
24
First Solar
FSLR
$22.7B
$2.39M 1.65%
14,796
+265
+2% +$49.4K
CNI icon
25
Canadian National Railway
CNI
$76.9B
$2.25M 1.55%
20,784
-260
-1% -$29.8K
1
2 3 4

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Harrington Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Harrington Investments held 79 positions worth $145M, down 4.7% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harrington Investments's Q3 2023 filing shows 44 increased, 22 reduced and 4 closed positions. The largest sale was Unilever, an estimated $979K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Harrington Investments added most to Graham Holdings Company in Q3 2023, an estimated $142K increase.
  • Harrington Investments's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $89.8K.
  • Harrington Investments fully exited Unilever in Q3 2023, selling an estimated $979K.
  • Harrington Investments's ten largest holdings make up 40% of its $145M portfolio in Q3 2023.
  • Harrington Investments opened 0 new positions and closed 4 in Q3 2023.
  • Harrington Investments's portfolio value fell 4.7% quarter-over-quarter to $145M.

Based on Harrington Investments's 13F filing for Q3 2023, filed 19 Oct 2023.