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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
+12.89%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$16.1M
Cap. Flow
-$1.02M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.66%
Holding
81
New
6
Increased
22
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$474K
2
INTU icon
Intuit
INTU
+$338K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$236K
4
CB icon
Chubb
CB
+$210K
5
V icon
Visa
V
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929K
2
MSFT icon
Microsoft
MSFT
+$387K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
4
NVO
Novo Nordisk
NVO
+$263K
5
COST icon
Costco
COST
+$180K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 14.24%
3 Industrials 11.58%
4 Communication Services 10.08%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.4M 8.31%
69,634
-5,034
-7% -$929K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.1M 6.89%
29,563
-1,088
-4% -$387K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$5.77M 3.58%
10,877
-285
-3% -$138K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$5.12M 3.17%
36,643
-595
-2% -$79.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$5.05M 3.13%
35,815
-2,702
-7% -$367K
MRSH
6
Marsh
MRSH
$90.5B
$5.04M 3.12%
26,577
-70
-0.3% -$13.5K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.61M 2.86%
190,400
-5,100
-3% -$122K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.23M 2.62%
27,870
-498
-2% -$69.8K
INTC icon
9
Intel
INTC
$455B
$4.23M 2.62%
84,122
-2,085
-2% -$84.7K
NFLX icon
10
Netflix
NFLX
$299B
$3.83M 2.37%
78,590
-640
-0.8% -$27.9K
ORCL icon
11
Oracle
ORCL
$374B
$3.81M 2.36%
36,133
+414
+1% +$45.2K
COST icon
12
Costco
COST
$422B
$3.81M 2.36%
5,771
-304
-5% -$180K
SCHW
13
Charles Schwab
SCHW
$183B
$3.7M 2.29%
53,728
+761
+1% +$43.9K
SBUX icon
14
Starbucks
SBUX
$120B
$3.48M 2.16%
36,290
-144
-0.4% -$14K
NVO
15
Novo Nordisk
NVO
$208B
$3.3M 2.05%
31,914
-2,660
-8% -$263K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$3.27M 2.02%
34,533
-1,020
-3% -$93.4K
TJX icon
17
TJX Companies
TJX
$174B
$3.25M 2.02%
34,692
-639
-2% -$57.3K
QCOM icon
18
Qualcomm
QCOM
$155B
$3.25M 2.01%
22,441
+469
+2% +$58.1K
AMGN icon
19
Amgen
AMGN
$208B
$3.23M 2%
11,199
-231
-2% -$62.9K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$3.13M 1.94%
11,959
-480
-4% -$115K
SYK icon
21
Stryker
SYK
$125B
$3.03M 1.87%
10,102
-248
-2% -$69.6K
XYL icon
22
Xylem
XYL
$27.3B
$2.81M 1.74%
24,551
-108
-0.4% -$10.8K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$2.72M 1.68%
9,923
-99
-1% -$27.2K
CNI icon
24
Canadian National Railway
CNI
$76.9B
$2.54M 1.57%
20,194
-590
-3% -$66.8K
FSLR icon
25
First Solar
FSLR
$22.7B
$2.53M 1.57%
14,679
-117
-0.8% -$17.9K
1
2 3 4

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Harrington Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Harrington Investments held 81 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrington Investments's Q4 2023 filing shows 6 new, 22 increased and 45 reduced positions. Its largest new stake was Mastercard: 1,181 shares worth $504K. The largest sale was Apple, an estimated $929K.

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

  • Harrington Investments's largest Q4 2023 buy was Mastercard: 1,181 shares worth $504K.
  • Harrington Investments added most to Intuit in Q4 2023, an estimated $338K increase.
  • Harrington Investments's biggest Q4 2023 reduction was Apple, cutting an estimated $929K.
  • Harrington Investments's ten largest holdings make up 39% of its $161M portfolio in Q4 2023.
  • Harrington Investments opened 6 new positions and closed 0 in Q4 2023.
  • Harrington Investments's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Harrington Investments's 13F filing for Q4 2023, filed 17 Jan 2024.