Latest Harrington Investments, INC Stock Portfolio
Harrington Investments, INC Performance:
2024 Q3: 4.72%YTD: 13.9%2023: 17.14%
Performance for 2024 Q3 is 4.72%, and YTD is 13.9%, and 2023 is 17.14%.
About Harrington Investments, INC and 13F Hedge Fund Stock Holdings
Harrington Investments, INC is a hedge fund based in NAPA, CA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $316.7 Millions. In it's latest 13F Holdings report, Harrington Investments, INC reported an equity portfolio of $183.3 Millions as of 30 Sep, 2024.
The top stock holdings of Harrington Investments, INC are AAPL, MSFT, ORCL. The fund has invested 8.4% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SAP SE stocks. They significantly reduced their stock positions in SONY GROUP CORP (SONY), WALGREENS BOOTS ALLIANCE INC (WBA) and TREX CO INC (TREX). Harrington Investments, INC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD) and VSEE HEALTH INC. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, MASTERCARD INCORPORATED (MA) and KEYCORP (KEY).
The top stock holdings of Harrington Investments, INC are AAPL, MSFT, ORCL. The fund has invested 8.4% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SAP SE stocks. They significantly reduced their stock positions in SONY GROUP CORP (SONY), WALGREENS BOOTS ALLIANCE INC (WBA) and TREX CO INC (TREX). Harrington Investments, INC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD) and VSEE HEALTH INC. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, MASTERCARD INCORPORATED (MA) and KEYCORP (KEY).
Harrington Investments, INC Annual Return Estimates Vs S&P 500
Our best estimate is that Harrington Investments, INC made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 24.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 516,852 |
| vsee health inc | 21,362 |
New stocks bought by Harrington Investments, INC
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 51.52 |
| mastercard incorporated | 13.96 |
| keycorp | 13.51 |
| zoom video communications in | 12.39 |
| fair isaac corp | 7.72 |
| intuit | 7.46 |
| darling ingredients inc | 5.1 |
| amalgamated financial corp | 4.35 |
Additions to existing portfolio by Harrington Investments, INC
Reductions
| Ticker | % Reduced |
|---|---|
| sony group corp | -28.28 |
| walgreens boots alliance inc | -9.4 |
| trex co inc | -8.77 |
| veeva sys inc | -8.61 |
| koninklijke philips n v | -7.52 |
| netflix inc | -4.34 |
| novo-nordisk a s | -4.03 |
| stryker corporation | -3.26 |
Harrington Investments, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aercap holdings nv | -270,094 |
| sap se | -376,391 |
Harrington Investments, INC got rid off the above stocks
Sector Distribution
Harrington Investments, INC has about 26.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.8 |
| Healthcare | 11 |
| Financial Services | 10.4 |
| Communication Services | 10.4 |
| Industrials | 8.6 |
| Consumer Cyclical | 8.3 |
| Others | 8.2 |
| Consumer Defensive | 8.1 |
| Real Estate | 3 |
| Basic Materials | 2.9 |
| Utilities | 2.4 |
Market Cap. Distribution
Harrington Investments, INC has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.6 |
| MEGA-CAP | 39.1 |
| UNALLOCATED | 8.2 |
| MID-CAP | 2.8 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 89.3% of the stocks held by Harrington Investments, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.8 |
| Others | 10.8 |
| RUSSELL 2000 | 3.5 |
Harrington Investments, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Harrington Investments, INC
Harrington Investments, INC has 81 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Harrington Investments, INC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.43 | 66,280 | 15,443,300 | reduced | -2.79 | ||
| ADI | analog devices inc | 0.19 | 1,508 | 347,096 | unchanged | 0.00 | ||
| AGR | avangrid inc | 0.51 | 26,268 | 940,132 | reduced | -2.34 | ||
| AMAL | amalgamated financial corp | 1.35 | 79,200 | 2,484,500 | added | 4.35 | ||
| AMD | advanced micro devices inc | 0.28 | 3,150 | 516,852 | new | |||
| AMGN | amgen inc | 1.85 | 10,519 | 3,389,330 | reduced | -2.64 | ||
| AMZN | amazon com inc | 2.85 | 28,027 | 5,222,270 | added | 0.45 | ||
| APD | air prods & chems inc | 1.62 | 9,969 | 2,968,170 | added | 0.1 | ||
| AVGO | broadcom inc | 0.12 | 1,290 | 222,525 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.13 | 3,000 | 238,260 | unchanged | 0.00 | ||
| BOH | bank hawaii corp | 0.69 | 20,156 | 1,265,190 | added | 2.28 | ||
| CB | chubb limited | 0.15 | 943 | 271,952 | unchanged | 0.00 | ||
| CHD | church & dwight co inc | 1.94 | 33,861 | 3,545,920 | added | 0.98 | ||
| COST | costco whsl corp new | 2.58 | 5,333 | 4,727,810 | reduced | -1.57 | ||
| DAR | darling ingredients inc | 0.29 | 14,424 | 535,996 | added | 5.1 | ||
| DE | deere & co | 1.08 | 4,743 | 1,979,400 | added | 0.74 | ||
| DHR | danaher corporation | 0.16 | 1,052 | 292,477 | unchanged | 0.00 | ||
| DLR | digital rlty tr inc | 1.20 | 13,531 | 2,189,790 | added | 0.81 | ||
| EBAY | ebay inc. | 1.33 | 37,385 | 2,434,120 | added | 0.62 | ||
| ECL | ecolab inc | 1.29 | 9,239 | 2,358,960 | reduced | -0.86 | ||