Portfolio (Quarterly)
Guide ↗
Harrington Investments, INC
· CIK 0001386364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 35,788.0 | $870K | 0.46% | +1K | +3.7% | $24.31 | +34.4% |
| 22 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,304.0 | $817K | 0.43% | +675.0 | +8.8% | $98.38 | +4.0% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,898.0 | $608K | 0.32% | +212.0 | +12.6% | $320.55 | +4.1% |
| 24 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 15,148.0 | $557K | 0.29% | +1K | +7.1% | $36.75 | +4.3% |
| 25 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,765.0 | $375K | 0.20% | +465.0 | +35.8% | $212.22 | +11.8% |
| 26 | TREX | TREX INC | Industrials | 8,217.0 | $299K | 0.16% | +1K | +13.9% | $36.42 | +25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Financial Services
13.1%
Healthcare
11.1%
Industrials
10.4%
Consumer Cyclical
10.3%
Communication Services
10.2%
Consumer Defensive
8.5%
Real Estate
2.9%
Utilities
2.3%
Basic Materials
2.2%