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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
-2.02%
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
-$6.04M
Cap. Flow
+$209K
Cap. Flow %
0.12%
Top 10 Hldgs %
38.65%
Holding
83
New
2
Increased
24
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
NVDA icon
NVIDIA
NVDA
+$448K
3
IAU icon
iShares Gold Trust
IAU
+$208K
4
ASML icon
ASML
ASML
+$174K
5
COST icon
Costco
COST
+$135K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$266K
2
AMZN icon
Amazon
AMZN
+$178K
3
NFLX icon
Netflix
NFLX
+$156K
4
CHD icon
Church & Dwight Co
CHD
+$119K
5
APD icon
Air Products & Chemicals
APD
+$119K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 12.28%
3 Financials 12.21%
4 Communication Services 10.98%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.2M 8.1%
64,137
-1,149
-2% -$266K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.5M 5.99%
28,065
-158
-0.6% -$64.4K
NFLX icon
3
Netflix
NFLX
$299B
$6.64M 3.78%
71,220
-1,640
-2% -$156K
MRSH
4
Marsh
MRSH
$90.5B
$6.04M 3.44%
24,761
-494
-2% -$112K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.35M 3.04%
34,565
-426
-1% -$77.3K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.23M 2.97%
27,475
-819
-3% -$178K
COST icon
7
Costco
COST
$422B
$5.12M 2.91%
5,416
+138
+3% +$135K
ORCL icon
8
Oracle
ORCL
$374B
$5.1M 2.9%
36,450
-269
-0.7% -$43.8K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$4.98M 2.83%
10,003
-46
-0.5% -$24.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.75M 2.7%
30,420
-313
-1% -$57.3K
SCHW
11
Charles Schwab
SCHW
$183B
$4.47M 2.54%
57,063
-145
-0.3% -$11.4K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.45M 2.53%
182,680
-947
-0.5% -$22.9K
TJX icon
13
TJX Companies
TJX
$174B
$3.99M 2.27%
32,794
-287
-0.9% -$34.8K
SBUX icon
14
Starbucks
SBUX
$120B
$3.59M 2.04%
36,644
-312
-0.8% -$32.3K
QCOM icon
15
Qualcomm
QCOM
$155B
$3.55M 2.02%
23,087
+360
+2% +$58.7K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$3.54M 2.01%
32,112
-1,114
-3% -$119K
AMGN icon
17
Amgen
AMGN
$208B
$3.23M 1.83%
10,359
-117
-1% -$34.5K
SYK icon
18
Stryker
SYK
$125B
$3.21M 1.82%
8,614
-27
-0.3% -$10.3K
ED icon
19
Consolidated Edison
ED
$40.1B
$3.04M 1.73%
27,526
+157
+0.6% +$15.4K
INTU icon
20
Intuit
INTU
$86.5B
$2.94M 1.67%
4,794
+9
+0.2% +$5.41K
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$2.84M 1.61%
11,451
-149
-1% -$38.3K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$2.75M 1.56%
9,313
-385
-4% -$119K
XYL icon
23
Xylem
XYL
$27.3B
$2.61M 1.48%
21,842
-525
-2% -$65.1K
EBAY icon
24
eBay
EBAY
$50.6B
$2.39M 1.36%
35,286
-670
-2% -$44.7K
AMAL icon
25
Amalgamated Financial
AMAL
$1.48B
$2.3M 1.31%
80,160
-350
-0.4% -$11.4K
1
2 3 4

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Harrington Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Harrington Investments held 83 positions worth $176M, down 3.3% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Harrington Investments opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Harrington Investments's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Harrington Investments added most to NVIDIA in Q1 2025, an estimated $448K increase.
  • Harrington Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $266K.
  • Harrington Investments fully exited VSee Health in Q1 2025, selling an estimated $19.5K.
  • Harrington Investments's ten largest holdings make up 39% of its $176M portfolio in Q1 2025.
  • Harrington Investments opened 2 new positions and closed 1 in Q1 2025.
  • Harrington Investments's portfolio value fell 3.3% quarter-over-quarter to $176M.

Based on Harrington Investments's 13F filing for Q1 2025, filed 11 Apr 2025.