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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
+11.18%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.1M
Cap. Flow
-$1.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
40.88%
Holding
83
New
1
Increased
13
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$190K
2
GLD icon
SPDR Gold Trust
GLD
+$170K
3
ECL icon
Ecolab
ECL
+$37.9K
4
DAR icon
Darling Ingredients
DAR
+$37.8K
5
AMD icon
Advanced Micro Devices
AMD
+$34.8K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$520K
2
MSFT icon
Microsoft
MSFT
+$185K
3
NFLX icon
Netflix
NFLX
+$110K
4
AAPL icon
Apple
AAPL
+$105K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Communication Services 12.4%
3 Financials 11.7%
4 Healthcare 11.01%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.7M 7.27%
27,640
-425
-2% -$185K
AAPL icon
2
Apple
AAPL
$4.54T
$13.1M 6.91%
63,615
-522
-0.8% -$105K
NFLX icon
3
Netflix
NFLX
$299B
$9.41M 4.98%
70,250
-970
-1% -$110K
ORCL icon
4
Oracle
ORCL
$374B
$7.94M 4.2%
36,310
-140
-0.4% -$22.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.05M 3.2%
34,341
-224
-0.6% -$36.7K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.98M 3.16%
27,260
-215
-0.8% -$42.5K
MRSH
7
Marsh
MRSH
$90.5B
$5.37M 2.84%
24,551
-210
-0.8% -$47.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$5.29M 2.8%
29,797
-623
-2% -$103K
COST icon
9
Costco
COST
$422B
$5.27M 2.79%
5,326
-90
-2% -$89.5K
SCHW
10
Charles Schwab
SCHW
$183B
$5.16M 2.73%
56,553
-510
-0.9% -$42.7K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.41M 2.34%
181,010
-1,670
-0.9% -$40.6K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$4.03M 2.13%
9,939
-64
-0.6% -$26.8K
TJX icon
13
TJX Companies
TJX
$174B
$4.01M 2.12%
32,481
-313
-1% -$39.7K
INTU icon
14
Intuit
INTU
$86.5B
$3.78M 2%
4,794
– –
QCOM icon
15
Qualcomm
QCOM
$155B
$3.67M 1.94%
23,062
-25
-0.1% -$3.68K
SYK icon
16
Stryker
SYK
$125B
$3.36M 1.78%
8,484
-130
-2% -$48.6K
SBUX icon
17
Starbucks
SBUX
$120B
$3.31M 1.75%
36,119
-525
-1% -$45.5K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$3.08M 1.63%
32,027
-85
-0.3% -$8.38K
AMGN icon
19
Amgen
AMGN
$208B
$2.89M 1.53%
10,333
-26
-0.3% -$7.37K
XYL icon
20
Xylem
XYL
$27.3B
$2.84M 1.5%
21,962
+120
+0.5% +$14.5K
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$2.75M 1.46%
11,141
-310
-3% -$74.9K
ED icon
22
Consolidated Edison
ED
$40.1B
$2.75M 1.46%
27,408
-118
-0.4% -$12.5K
EMR icon
23
Emerson Electric
EMR
$83.9B
$2.64M 1.4%
19,797
-24
-0.1% -$2.75K
EBAY icon
24
eBay
EBAY
$50.6B
$2.6M 1.38%
34,958
-328
-0.9% -$23.2K
AMAL icon
25
Amalgamated Financial
AMAL
$1.48B
$2.51M 1.33%
80,510
+350
+0.4% +$10.3K
1
2 3 4

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Harrington Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Harrington Investments held 83 positions worth $189M, up 7.4% from $176M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Harrington Investments opened 1 new position and made no exits, 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 Communication Services and Financials.

  • Harrington Investments's largest Q2 2025 buy was Meta Platforms (Facebook): 307 shares worth $227K.
  • Harrington Investments added most to SPDR Gold Trust in Q2 2025, an estimated $170K increase.
  • Harrington Investments's biggest Q2 2025 reduction was Air Products & Chemicals, cutting an estimated $520K.
  • Harrington Investments's ten largest holdings make up 41% of its $189M portfolio in Q2 2025.
  • Harrington Investments opened 1 new position and closed 0 in Q2 2025.
  • Harrington Investments's portfolio value rose 7.4% quarter-over-quarter to $189M.

Based on Harrington Investments's 13F filing for Q2 2025, filed 14 Jul 2025.