Harrington Investments, INC logo

Harrington Investments, INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Harrington Investments, INC with $200.3M in long positions as of Q3 2025, 28% allocated to Technology, and 42% concentrated in top 10 positions.

Portfolio Value
$200.3M
Top 10 Concentration
42%
Top Sector
Technology (28%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.00%TechnologyCommunication Services: 13.30%Communication ServicesFinancial Services: 10.50%Financial ServicesHealthcare: 9.70%HealthcareIndustrials: 8.80%IndustrialsConsumer Cyclical: 8.30%Consumer Defensive: 7.20%ETF: 3.00%Real Estate: 2.60%Basic Materials: 2.30%Utilities: 1.80%Energy: 1.50%
Technology
28.00%
Communication Services
13.30%
Financial Services
10.50%
Healthcare
9.70%
Industrials
8.80%
Consumer Cyclical
8.30%
Consumer Defensive
7.20%
ETF
3.00%
Real Estate
2.60%
Basic Materials
2.30%
Utilities
1.80%
Energy
1.50%

Industry Breakdown

42 industries across all sectors

Software - Infrastructure: 12.08%Software - InfrastructureConsumer Electronics: 8.05%Consumer ElectronicsInternet Content & Information: 7.81%Semiconductors: 4.99%Specialty Retail: 4.49%Entertainment: 4.42%Industrial - Machinery: 4.35%ETF: 3.04%Software - Application: 2.90%Discount Stores: 2.72%Financial - Capital Markets: 2.68%Medical - Devices: 2.65%Drug Manufacturers - General: 2.57%Medical - Diagnostics & Research: 2.50%Insurance - Brokers: 2.45%Apparel - Retail: 2.33%Chemicals - Specialty: 2.26%Banks - Regional: 2.19%Financial - Credit Services: 2.18%Household & Personal Products: 2.14%Restaurants: 1.52%21 more: 16.50%21 more
Software - Infrastructure
Technology
12.08%
Consumer Electronics
Technology
8.05%
Internet Content & Information
Communication Services
7.81%
Semiconductors
Technology
4.99%
Specialty Retail
Consumer Cyclical
4.49%
Entertainment
Communication Services
4.42%
Industrial - Machinery
Industrials
4.35%
ETF
ETF
3.04%
Software - Application
Technology
2.90%
Discount Stores
Consumer Defensive
2.72%
Financial - Capital Markets
Financial Services
2.68%
Medical - Devices
Healthcare
2.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.98%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.78%Small Cap ($300M - $2B): 1.09%N/A (ETF or Unknown): 6.19%
Mega Cap (> $200B)
41.96%
Large Cap ($10B - $200B)
47.98%
Mid Cap ($2B - $10B)
2.78%
Small Cap ($300M - $2B)
1.09%
N/A (ETF or Unknown)
6.19%

Portfolio Concentration

Top 10 Holdings %
42.44%
Top 20 Holdings %
60.65%
Top 50 Holdings %
90.66%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.35%
International
3.65%
Countries
5
Largest Int'l Market
Ireland - 1.87%
United States of America
96.35% ($193.0M)
78 holdings
Ireland
1.87% ($3.7M)
3 holdings
Canada
1.30% ($2.6M)
2 holdings
Netherlands
0.34% ($688.9K)
1 holdings
Switzerland
0.13% ($266.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32 quarters
Avg. Top 20
30.9 quarters
Avg. All Positions
23 quarters
Median Holding Period
32 quarters
Persistence Rate
89.41%
Persistent Holdings Weight
97.74%
Persistent Positions
76
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 32 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
1.18%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.05%
Largest Ownership Stake
Amalgamated Financial Corp. Common Stock (DE) logo
Amalgamated Financial Corp. Common Stock (DE)AMAL - 0.27%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2017)

Avg. New Position
0.76%
Avg. Ownership Stake
0.005%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 10.67% (Q1 2022)
Largest Ownership Stake
Amalgamated Financial Corp. Common Stock (DE) logo
Amalgamated Financial Corp. Common Stock (DE)AMAL - 0.27% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.7%
Value Traded
$1.32M
Positions Added
1
Positions Exited
0

Historical (Since Q3 2017)

Avg. Turnover Ratio
3.9%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
50.0%
Q3 2017
Lowest Turnover
0.7%
Q3 2025

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