We are live on ! Find out more
HI

Harrington Investments Portfolio holdings

AUM $206M
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$11.3M
Cap. Flow
-$1.42M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.44%
Holding
85
New
2
Increased
10
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$239K
2
SONY icon
Sony
SONY
+$189K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.1K
4
AMGN icon
Amgen
AMGN
+$26.1K
5
MA icon
Mastercard
MA
+$23K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$217K
2
NFLX icon
Netflix
NFLX
+$181K
3
MSFT icon
Microsoft
MSFT
+$162K
4
ORCL icon
Oracle
ORCL
+$144K
5
JPM icon
JPMorgan Chase
JPM
+$114K

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Communication Services 13.26%
3 Financials 10.68%
4 Healthcare 10.52%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.1M 8.05%
63,315
-300
-0.5% -$67.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.2M 7.07%
27,322
-318
-1% -$162K
ORCL icon
3
Oracle
ORCL
$374B
$10.1M 5.02%
35,744
-566
-2% -$144K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.29M 4.14%
34,096
-245
-0.7% -$51.3K
NFLX icon
5
Netflix
NFLX
$299B
$8.24M 4.12%
68,770
-1,480
-2% -$181K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$7.14M 3.56%
29,299
-498
-2% -$105K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.89M 2.94%
26,830
-430
-2% -$97.3K
SCHW
8
Charles Schwab
SCHW
$183B
$5.37M 2.68%
56,273
-280
-0.5% -$26.6K
MRSH
9
Marsh
MRSH
$90.5B
$4.91M 2.45%
24,376
-175
-0.7% -$36K
COST icon
10
Costco
COST
$422B
$4.85M 2.42%
5,236
-90
-2% -$86.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$4.79M 2.39%
9,867
-72
-0.7% -$33.5K
TJX icon
12
TJX Companies
TJX
$174B
$4.66M 2.33%
32,241
-240
-0.7% -$31.9K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.45M 2.22%
182,410
+1,400
+0.8% +$34.1K
QCOM icon
14
Qualcomm
QCOM
$155B
$3.84M 1.92%
23,092
+30
+0.1% +$4.76K
INTU icon
15
Intuit
INTU
$86.5B
$3.27M 1.63%
4,794
– –
XYL icon
16
Xylem
XYL
$27.3B
$3.23M 1.61%
21,907
-55
-0.3% -$7.63K
SYK icon
17
Stryker
SYK
$125B
$3.12M 1.56%
8,441
-43
-0.5% -$16.6K
EBAY icon
18
eBay
EBAY
$50.6B
$3.1M 1.55%
34,101
-857
-2% -$75.8K
SBUX icon
19
Starbucks
SBUX
$120B
$3.05M 1.52%
36,083
-36
-0.1% -$3.22K
AMGN icon
20
Amgen
AMGN
$208B
$2.94M 1.47%
10,423
+90
+0.9% +$26.1K
FSLR icon
21
First Solar
FSLR
$22.7B
$2.91M 1.45%
13,208
-70
-0.5% -$13.4K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$2.89M 1.45%
11,101
-40
-0.4% -$10.4K
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$2.8M 1.4%
31,967
-60
-0.2% -$5.62K
ED icon
24
Consolidated Edison
ED
$40.1B
$2.77M 1.38%
27,508
+100
+0.4% +$10K
EMR icon
25
Emerson Electric
EMR
$83.9B
$2.59M 1.29%
19,767
-30
-0.2% -$4.09K
1
2 3 4

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM

Harrington Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Harrington Investments held 85 positions worth $200M, up 6% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Harrington Investments opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Harrington Investments's largest Q3 2025 buy was Sherwin-Williams: 678 shares worth $235K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $34.1K increase.
  • Harrington Investments's biggest Q3 2025 reduction was Air Products & Chemicals, cutting an estimated $217K.
  • Harrington Investments's ten largest holdings make up 42% of its $200M portfolio in Q3 2025.
  • Harrington Investments opened 2 new positions and closed 0 in Q3 2025.
  • Harrington Investments's portfolio value rose 6% quarter-over-quarter to $200M.

Based on Harrington Investments's 13F filing for Q3 2025, filed 20 Oct 2025.