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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
+4.85%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.52M
Cap. Flow
-$4.21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
40.49%
Holding
83
New
1
Increased
22
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$318K
2
AVGO icon
Broadcom
AVGO
+$181K
3
INTU icon
Intuit
INTU
+$171K
4
MA icon
Mastercard
MA
+$95.7K
5
ZM icon
Zoom
ZM
+$41.2K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$595K
2
NVO
Novo Nordisk
NVO
+$454K
3
MSFT icon
Microsoft
MSFT
+$398K
4
TMO icon
Thermo Fisher Scientific
TMO
+$284K
5
FSLR icon
First Solar
FSLR
+$257K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 13.36%
3 Communication Services 11.45%
4 Industrials 10.65%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.4M 8.15%
68,184
-1,261
-2% -$235K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.7M 7.23%
28,501
-943
-3% -$398K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$6.48M 3.68%
35,601
-1,065
-3% -$180K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.05M 3.43%
32,977
-3,495
-10% -$595K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$5.64M 3.2%
10,204
-495
-5% -$284K
MRSH
6
Marsh
MRSH
$90.5B
$5.45M 3.09%
25,864
-735
-3% -$151K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.39M 3.06%
27,902
-540
-2% -$99.2K
ORCL icon
8
Oracle
ORCL
$374B
$5.36M 3.04%
37,983
-245
-0.6% -$30.4K
NFLX icon
9
Netflix
NFLX
$299B
$5.29M 3%
78,430
-350
-0.4% -$21.9K
COST icon
10
Costco
COST
$422B
$4.61M 2.61%
5,418
-315
-5% -$246K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.51M 2.56%
187,280
– –
QCOM icon
12
Qualcomm
QCOM
$155B
$4.48M 2.54%
22,508
+47
+0.2% +$8.88K
SCHW
13
Charles Schwab
SCHW
$183B
$4.02M 2.28%
54,587
-1,120
-2% -$82.7K
NVO
14
Novo Nordisk
NVO
$208B
$3.88M 2.2%
27,190
-3,428
-11% -$454K
TJX icon
15
TJX Companies
TJX
$174B
$3.7M 2.1%
33,567
-1,260
-4% -$127K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$3.48M 1.97%
33,531
-995
-3% -$105K
AMGN icon
17
Amgen
AMGN
$208B
$3.38M 1.91%
10,804
-423
-4% -$124K
FSLR icon
18
First Solar
FSLR
$22.7B
$3.18M 1.8%
14,103
-1,180
-8% -$257K
SYK icon
19
Stryker
SYK
$125B
$3.13M 1.78%
9,198
-707
-7% -$239K
XYL icon
20
Xylem
XYL
$27.3B
$3.08M 1.75%
22,744
-1,825
-7% -$248K
SBUX icon
21
Starbucks
SBUX
$120B
$2.86M 1.62%
36,689
-189
-0.5% -$15.4K
INTU icon
22
Intuit
INTU
$86.5B
$2.84M 1.61%
4,315
+275
+7% +$171K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$2.71M 1.53%
11,418
-255
-2% -$63K
INTC icon
24
Intel
INTC
$455B
$2.69M 1.53%
86,833
-483
-0.6% -$15.8K
APD icon
25
Air Products & Chemicals
APD
$65.7B
$2.57M 1.46%
9,959
-67
-0.7% -$17K
1
2 3 4

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MW
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Harrington Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Harrington Investments held 83 positions worth $176M, up 0.87% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Harrington Investments opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Harrington Investments's largest Q2 2024 buy was Broadcom: 1,290 shares worth $207K.
  • Harrington Investments added most to Target in Q2 2024, an estimated $318K increase.
  • Harrington Investments's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $595K.
  • Harrington Investments fully exited Merck in Q2 2024, selling an estimated $227K.
  • Harrington Investments's ten largest holdings make up 40% of its $176M portfolio in Q2 2024.
  • Harrington Investments opened 1 new position and closed 2 in Q2 2024.
  • Harrington Investments's portfolio value rose 0.87% quarter-over-quarter to $176M.

Based on Harrington Investments's 13F filing for Q2 2024, filed 6 Aug 2024.