Harrington Investments, Inc 13F annual report
Harrington Investments, Inc is an investment fund managing more than $176 billion ran by Jeff Field. There are currently 80 companies in Mr. Field’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $27.1 billion.
$176 billion Assets Under Management (AUM)
As of 30th July 2024, Harrington Investments, Inc’s top holding is 68,184 shares of Apple Inc currently worth over $14.4 billion and making up 8.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Harrington Investments, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 28,501 shares of Microsoft worth $12.7 billion, whose value fell 2.6% in the past six months.
The third-largest holding is Alphabet Inc worth $12.5 billion and the next is Thermo Fisher Scientific worth $5.64 billion, with 10,204 shares owned.
Currently, Harrington Investments, Inc's portfolio is worth at least $176 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harrington Investments, Inc
The Harrington Investments, Inc office and employees reside in Napa, California. According to the last 13-F report filed with the SEC, Jeff Field serves as the CCO at Harrington Investments, Inc.
Recent trades
In the most recent 13F filing, Harrington Investments, Inc revealed that it had opened a new position in
Broadcom Inc and bought 129 shares worth $207 million.
This means they effectively own approximately 0.1% of the company.
Broadcom Inc makes up
0.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
32 additional shares.
This makes their stake in Amazon.com total 27,902 shares worth $5.39 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Harrington Investments, Inc is getting rid of from its portfolio.
Harrington Investments, Inc closed its position in Smith & Nephew plc on 6th August 2024.
It sold the previously owned 8,059 shares for $220 million.
Jeff Field also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $14.4 billion and 68,184 shares.
One of the smallest hedge funds
The two most similar investment funds to Harrington Investments, Inc are Squire Investment Management and Fortitude Family Office. They manage $176 billion and $176 billion respectively.
Jeff Field investment strategy
Harrington Investments, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 23.9% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of Harrington Investments, Inc trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.08%
68,184
|
$14,360,816,000 | 8.15% |
| Microsoft Corporation |
3.59%
28,501
|
$12,738,692,000 | 7.23% |
| Alphabet Inc |
5.35%
68,578
|
$12,533,376,000 | 7.11% |
| Thermo Fisher Scientific Inc. |
6.19%
10,204
|
$5,642,812,000 | 3.20% |
| Marsh & McLennan Cos., Inc. |
2.68%
25,864
|
$5,450,062,000 | 3.09% |
| Amazon.com Inc. |
0.11%
27,902
|
$5,392,062,000 | 3.06% |
| Oracle Corp. |
5.12%
37,983
|
$5,363,200,000 | 3.04% |
| Netflix Inc. |
0.20%
7,843
|
$5,293,084,000 | 3.00% |
| Costco Whsl Corp New |
6.12%
5,418
|
$4,605,246,000 | 2.61% |
| Schwab Strategic Tr |
1.64%
93,640
|
$4,506,893,000 | 2.56% |
| Qualcomm, Inc. |
0.30%
22,508
|
$4,483,143,000 | 2.54% |
| Schwab Charles Corp |
1.60%
54,587
|
$4,022,516,000 | 2.28% |
| Novo-nordisk A S |
14.80%
27,190
|
$3,881,101,000 | 2.20% |
| Tjx Cos Inc New |
3.24%
33,567
|
$3,695,727,000 | 2.10% |
| Church & Dwight Co., Inc. |
2.90%
33,531
|
$3,476,494,000 | 1.97% |
| AMGEN Inc. |
3.53%
10,804
|
$3,375,710,000 | 1.91% |
| First Solar Inc |
3.92%
14,103
|
$3,179,662,000 | 1.80% |
| Stryker Corp. |
8.95%
9,198
|
$3,129,620,000 | 1.78% |
| Xylem Inc |
7.36%
22,744
|
$3,084,797,000 | 1.75% |
| Starbucks Corp. |
1.10%
36,689
|
$2,856,239,000 | 1.62% |
| Intuit Inc |
29.00%
4,315
|
$2,835,992,000 | 1.61% |
| Illinois Tool Wks Inc |
4.52%
11,418
|
$2,705,609,000 | 1.53% |
| Intel Corp. |
3.22%
86,833
|
$2,689,211,000 | 1.53% |
| Air Prods & Chems Inc |
0.36%
9,959
|
$2,569,920,000 | 1.46% |
| Consolidated Edison, Inc. |
2.22%
26,959
|
$2,410,674,000 | 1.37% |
| Canadian Natl Ry Co |
0.11%
20,216
|
$2,388,116,000 | 1.35% |
| Emerson Elec Co |
5.09%
20,192
|
$2,224,351,000 | 1.26% |
| Ecolab, Inc. |
0.02%
9,319
|
$2,217,866,000 | 1.26% |
| Amalgamated Financial Corp |
0.31%
75,900
|
$2,079,660,000 | 1.18% |
| Digital Rlty Tr Inc |
1.78%
13,422
|
$2,040,770,000 | 1.16% |
| EBay Inc. |
3.29%
37,153
|
$1,995,876,000 | 1.13% |
| Grainger W W Inc |
10.39%
1,967
|
$1,774,706,000 | 1.01% |
| PayPal Holdings Inc |
5.78%
30,344
|
$1,760,862,000 | 1.00% |
| Deere & Co. |
7.93%
4,708
|
$1,759,050,000 | 1.00% |
| Prologis Inc |
0.11%
15,077
|
$1,693,298,000 | 0.96% |
| Verizon Communications Inc |
0.38%
40,265
|
$1,660,532,000 | 0.94% |
| Sysco Corp. |
4.98%
22,995
|
$1,641,613,000 | 0.93% |
| Procter And Gamble Co |
1.67%
9,661
|
$1,593,292,000 | 0.90% |
| Gilead Sciences, Inc. |
5.09%
21,907
|
$1,503,039,000 | 0.85% |
| Veeva Sys Inc |
11.89%
7,256
|
$1,327,921,000 | 0.75% |
| Medtronic Plc |
2.36%
16,611
|
$1,307,452,000 | 0.74% |
| Graham Hldgs Co |
9.73%
1,849
|
$1,293,607,000 | 0.73% |
| Honda Motor |
0.17%
39,824
|
$1,283,926,000 | 0.73% |
| Mastercard Incorporated |
139.63%
2,830
|
$1,248,483,000 | 0.71% |
| Johnson Ctls Intl Plc |
3.29%
17,329
|
$1,151,859,000 | 0.65% |
| Bank Hawaii Corp |
5.41%
19,706
|
$1,127,380,000 | 0.64% |
| Target Corp |
85.37%
7,274
|
$1,076,843,000 | 0.61% |
| Intuitive Surgical Inc |
9.90%
2,298
|
$1,022,265,000 | 0.58% |
| United Parcel Service, Inc. |
1.69%
7,278
|
$995,994,000 | 0.56% |
| Zoom Video Communications In |
10.88%
16,590
|
$981,962,000 | 0.56% |
| Hologic, Inc. |
9.10%
13,118
|
$974,012,000 | 0.55% |
| Avangrid Inc |
1.79%
26,898
|
$955,686,000 | 0.54% |
| TREX Co., Inc. |
3.08%
9,807
|
$726,895,000 | 0.41% |
| Healthpeak Properties Inc. |
11.61%
36,419
|
$713,812,000 | 0.40% |
| Spdr Gold Tr |
2.31%
3,316
|
$712,973,000 | 0.40% |
| Koninklijke Philips N.V. |
3.31%
27,935
|
$703,962,000 | 0.40% |
| KeyCorp |
10.46%
40,704
|
$578,404,000 | 0.33% |
| Ormat Technologies Inc |
22.12%
7,950
|
$570,015,000 | 0.32% |
| JPMorgan Chase & Co. |
3.88%
2,802
|
$566,733,000 | 0.32% |
| Darling Ingredients Inc |
0.87%
13,724
|
$504,357,000 | 0.29% |
| Fair Isaac Corp. |
3.57%
324
|
$482,326,000 | 0.27% |
| Asml Holding N V |
No change
427
|
$436,706,000 | 0.25% |
| Trane Technologies plc |
26.17%
1,233
|
$405,571,000 | 0.23% |
| Sap SE |
No change
1,866
|
$376,391,000 | 0.21% |
| Hannon Armstrong Sust Infr C |
13.47%
12,324
|
$364,790,000 | 0.21% |
| Analog Devices Inc. |
2.08%
1,508
|
$344,216,000 | 0.20% |
| Nushares Etf Tr |
No change
8,454
|
$332,580,000 | 0.19% |
| Ishares Tr |
15.71%
1,610
|
$326,653,000 | 0.19% |
| Aercap Holdings Nv |
No change
2,898
|
$270,094,000 | 0.15% |
| Danaher Corp. |
2.23%
1,052
|
$262,842,000 | 0.15% |
| Sanofi |
8.34%
5,319
|
$258,078,000 | 0.15% |
| Sony Group Corp |
No change
2,889
|
$245,421,000 | 0.14% |
| Chubb Limited |
1.77%
943
|
$240,540,000 | 0.14% |
| T-Mobile US, Inc. |
2.55%
1,338
|
$235,729,000 | 0.13% |
| Vanguard Scottsdale Fds |
No change
3,000
|
$231,825,000 | 0.13% |
| AT&T Inc. |
17.50%
11,978
|
$228,900,000 | 0.13% |
| Warner Bros.Discovery Inc |
11.49%
30,314
|
$225,536,000 | 0.13% |
| Smith & Nephew plc |
Closed
8,059
|
$219,850,000 | |
| Visa Inc |
No change
829
|
$217,588,000 | 0.12% |
| Broadcom Inc |
Opened
129
|
$207,113,000 | 0.12% |
| Walgreens Boots Alliance Inc |
21.34%
13,136
|
$158,880,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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