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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
+7.32%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.4M
Cap. Flow
+$3.18M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.94%
Holding
82
New
1
Increased
46
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$658K
2
INTU icon
Intuit
INTU
+$444K
3
ORCL icon
Oracle
ORCL
+$240K
4
MRK icon
Merck
MRK
+$212K
5
TGT icon
Target
TGT
+$202K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$154K
2
TMO icon
Thermo Fisher Scientific
TMO
+$99.9K
3
GWW icon
W.W. Grainger
GWW
+$79.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$75.3K
5
ITW icon
Illinois Tool Works
ITW
+$74.3K

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 14.58%
3 Industrials 11.89%
4 Communication Services 10.44%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.4M 7.09%
29,444
-119
-0.4% -$48.2K
AAPL icon
2
Apple
AAPL
$4.54T
$11.9M 6.81%
69,445
-189
-0.3% -$34.4K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$6.22M 3.56%
10,699
-178
-2% -$99.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$5.55M 3.18%
36,472
+657
+2% +$94.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.53M 3.17%
36,666
+23
+0.1% +$3.29K
MRSH
6
Marsh
MRSH
$90.5B
$5.48M 3.13%
26,599
+22
+0.1% +$4.38K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.13M 2.94%
28,442
+572
+2% +$95.5K
ORCL icon
8
Oracle
ORCL
$374B
$4.8M 2.75%
38,228
+2,095
+6% +$240K
NFLX icon
9
Netflix
NFLX
$299B
$4.78M 2.74%
78,780
+190
+0.2% +$10.7K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.51M 2.58%
187,280
-3,120
-2% -$75.3K
COST icon
11
Costco
COST
$422B
$4.2M 2.4%
5,733
-38
-0.7% -$27.1K
SCHW
12
Charles Schwab
SCHW
$183B
$4.03M 2.31%
55,707
+1,979
+4% +$130K
NVO
13
Novo Nordisk
NVO
$208B
$3.93M 2.25%
30,618
-1,296
-4% -$154K
INTC icon
14
Intel
INTC
$455B
$3.86M 2.21%
87,316
+3,194
+4% +$142K
QCOM icon
15
Qualcomm
QCOM
$155B
$3.8M 2.18%
22,461
+20
+0.1% +$3.09K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$3.6M 2.06%
34,526
-7
-0% -$700
SYK icon
17
Stryker
SYK
$125B
$3.54M 2.03%
9,905
-197
-2% -$66.3K
TJX icon
18
TJX Companies
TJX
$174B
$3.53M 2.02%
34,827
+135
+0.4% +$13.1K
SBUX icon
19
Starbucks
SBUX
$120B
$3.37M 1.93%
36,878
+588
+2% +$54.7K
AMGN icon
20
Amgen
AMGN
$208B
$3.19M 1.83%
11,227
+28
+0.3% +$8.19K
XYL icon
21
Xylem
XYL
$27.3B
$3.18M 1.82%
24,569
+18
+0.1% +$2.17K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$3.13M 1.79%
11,673
-286
-2% -$74.3K
CNI icon
23
Canadian National Railway
CNI
$76.9B
$2.68M 1.53%
20,358
+164
+0.8% +$21K
INTU icon
24
Intuit
INTU
$86.5B
$2.63M 1.5%
4,040
+695
+21% +$444K
FSLR icon
25
First Solar
FSLR
$22.7B
$2.58M 1.48%
15,283
+604
+4% +$92.9K
1
2 3 4

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BOJHT
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HM
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MW
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IAM
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ACM
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RF
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Harrington Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Harrington Investments held 82 positions worth $175M, up 8.3% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.2%. Harrington Investments opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

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's largest Q1 2024 buy was Merck: 1,720 shares worth $227K.
  • Harrington Investments added most to Mastercard in Q1 2024, an estimated $658K increase.
  • Harrington Investments's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $154K.
  • Harrington Investments's ten largest holdings make up 38% of its $175M portfolio in Q1 2024.
  • Harrington Investments opened 1 new position and closed 0 in Q1 2024.
  • Harrington Investments's portfolio value rose 8.3% quarter-over-quarter to $175M.

Based on Harrington Investments's 13F filing for Q1 2024, filed 26 Apr 2024.