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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
+0.88%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.36M
Cap. Flow
-$346K
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.21%
Holding
85
New
4
Increased
31
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$622K
2
AMD icon
Advanced Micro Devices
AMD
+$566K
3
ASML icon
ASML
ASML
+$477K
4
SHOP icon
Shopify
SHOP
+$468K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$340K

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$940K
2
GWW icon
W.W. Grainger
GWW
+$299K
3
T icon
AT&T
T
+$262K
4
AAPL icon
Apple
AAPL
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Communication Services 11.65%
3 Healthcare 11.64%
4 Financials 11.33%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.3M 8.99%
65,286
-994
-1% -$234K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.9M 6.54%
28,223
+246
+0.9% +$105K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$6.62M 3.64%
34,991
-320
-0.9% -$56K
NFLX icon
4
Netflix
NFLX
$299B
$6.49M 3.57%
72,860
-2,170
-3% -$179K
AMZN icon
5
Amazon
AMZN
$2.92T
$6.21M 3.41%
28,294
+267
+1% +$54.6K
ORCL icon
6
Oracle
ORCL
$374B
$6.12M 3.36%
36,719
-904
-2% -$161K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.85M 3.22%
30,733
-1,287
-4% -$227K
MRSH
8
Marsh
MRSH
$90.5B
$5.36M 2.95%
25,255
-309
-1% -$68.6K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$5.23M 2.87%
10,049
-112
-1% -$61.6K
COST icon
10
Costco
COST
$422B
$4.84M 2.66%
5,278
-55
-1% -$51K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.42M 2.43%
183,627
-2,741
-1% -$66.4K
SCHW
12
Charles Schwab
SCHW
$183B
$4.23M 2.33%
57,208
+681
+1% +$51K
TJX icon
13
TJX Companies
TJX
$174B
$4M 2.2%
33,081
-290
-0.9% -$34.6K
QCOM icon
14
Qualcomm
QCOM
$155B
$3.49M 1.92%
22,727
+89
+0.4% +$14.6K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$3.48M 1.91%
33,226
-635
-2% -$67K
SBUX icon
16
Starbucks
SBUX
$120B
$3.37M 1.85%
36,956
+612
+2% +$59.2K
SYK icon
17
Stryker
SYK
$125B
$3.11M 1.71%
8,641
-257
-3% -$95.2K
INTU icon
18
Intuit
INTU
$86.5B
$3.01M 1.65%
4,785
+148
+3% +$94.6K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$2.94M 1.62%
11,600
+82
+0.7% +$21.8K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$2.81M 1.55%
9,698
-271
-3% -$85.1K
AMGN icon
21
Amgen
AMGN
$208B
$2.73M 1.5%
10,476
-43
-0.4% -$12.8K
AMAL icon
22
Amalgamated Financial
AMAL
$1.48B
$2.69M 1.48%
80,510
+1,310
+2% +$45K
XYL icon
23
Xylem
XYL
$27.3B
$2.59M 1.43%
22,367
-307
-1% -$38.8K
PYPL icon
24
PayPal
PYPL
$48.9B
$2.57M 1.41%
30,141
-1,163
-4% -$97.8K
EMR icon
25
Emerson Electric
EMR
$83.9B
$2.48M 1.36%
19,981
-136
-0.7% -$16.5K
1
2 3 4

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Harrington Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Harrington Investments held 85 positions worth $182M, down 0.74% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harrington Investments's Q4 2024 filing shows 4 new, 31 increased, 40 reduced and 4 closed positions. Its largest new stake was NVIDIA: 4,510 shares worth $606K. The largest sale was Avangrid, Inc., an estimated $940K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Harrington Investments's largest Q4 2024 buy was NVIDIA: 4,510 shares worth $606K.
  • Harrington Investments added most to Advanced Micro Devices in Q4 2024, an estimated $566K increase.
  • Harrington Investments's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $299K.
  • Harrington Investments fully exited Avangrid, Inc. in Q4 2024, selling an estimated $940K.
  • Harrington Investments's ten largest holdings make up 41% of its $182M portfolio in Q4 2024.
  • Harrington Investments opened 4 new positions and closed 4 in Q4 2024.
  • Harrington Investments's portfolio value fell 0.74% quarter-over-quarter to $182M.

Based on Harrington Investments's 13F filing for Q4 2024, filed 10 Feb 2025.