Portfolio (Quarterly)
Guide ↗
Harrington Investments, INC
· CIK 0001386364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 4,286.0 | $1.7M | 0.85% | NEW | — | $396.31 | +3.1% |
| 42 | PYPL | PAYPAL HLDGS INC | Financial Services | 29,020.0 | $1.7M | 0.85% | NEW | — | $58.38 | -25.0% |
| 43 | GWW | WW GRAINGER INC | Industrials | 1,634.0 | $1.6M | 0.83% | NEW | — | $1009.05 | +23.5% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,302.0 | $1.5M | 0.74% | NEW | — | $143.31 | +2.9% |
| 45 | VEEV | VEEVA SYS INC | Healthcare | 6,582.0 | $1.5M | 0.74% | NEW | — | $223.23 | -29.0% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 15,238.0 | $1.5M | 0.73% | NEW | — | $96.06 | -20.9% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,765.0 | $1.5M | 0.73% | NEW | — | $40.73 | +18.4% |
| 48 | BOH | BANK HAWAII CORP | Financial Services | 20,650.0 | $1.4M | 0.71% | NEW | — | $68.37 | +13.9% |
| 49 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,174.0 | $1.4M | 0.70% | NEW | — | $86.29 | +16.0% |
| 50 | NVO | NOVO-NORDISK A S | Healthcare | 26,919.0 | $1.4M | 0.69% | NEW | — | $50.88 | -12.4% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,005.0 | $1.1M | 0.57% | NEW | — | $566.36 | -26.1% |
| 52 | KEY | KEYCORP | Financial Services | 50,791.0 | $1.0M | 0.53% | NEW | — | $20.64 | +4.2% |
| 53 | SHOP | SHOPIFY INC | Technology | 6,402.0 | $1.0M | 0.52% | NEW | — | $160.97 | -33.8% |
| 54 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 34,523.0 | $1.0M | 0.51% | NEW | — | $29.48 | -8.8% |
| 55 | — | HOLOGIC INC | — | 13,654.0 | $1.0M | 0.51% | NEW | — | $74.49 | — |
| 56 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 8,441.0 | $932K | 0.47% | NEW | — | $110.47 | +26.5% |
| 57 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,606.0 | $891K | 0.45% | NEW | — | $247.02 | +15.7% |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,764.0 | $891K | 0.45% | NEW | — | $322.22 | -7.1% |
| 59 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,885.0 | $890K | 0.45% | NEW | — | $28.82 | -6.3% |
| 60 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,629.0 | $757K | 0.38% | NEW | — | $99.19 | +5.3% |
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
29.3%
Communication Services
13.9%
Financial Services
12.1%
Healthcare
10.9%
Consumer Cyclical
9.5%
Industrials
9.2%
Consumer Defensive
7.1%
Real Estate
2.4%
Basic Materials
2.0%
Utilities
1.9%