Portfolio (Quarterly)
Guide ↗
Harrington Investments, INC
· CIK 0001386364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,747.0 | $808K | 0.42% | -17.0 | -0.6% | $294.16 | +1.7% |
| 22 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,469.0 | $717K | 0.38% | -1K | -31.5% | $290.49 | -1.1% |
| 23 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,296.0 | $640K | 0.34% | -8K | -24.6% | $27.46 | -0.9% |
| 24 | TGT | TARGET CORP | Consumer Defensive | 4,793.0 | $581K | 0.31% | -40.0 | -0.8% | $121.20 | +6.6% |
| 25 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 33,421.0 | $549K | 0.29% | -4K | -10.6% | $16.43 | +21.0% |
| 26 | AVGO | BROADCOM INC | Technology | 1,610.0 | $498K | 0.26% | -105.0 | -6.1% | $309.51 | +35.8% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 1,498.0 | $477K | 0.25% | -10.0 | -0.7% | $318.14 | +31.0% |
| 28 | NUSC | NUSHARES ETF TR | — | 7,104.0 | $320K | 0.17% | -400.0 | -5.3% | $45.06 | +11.0% |
| 29 | CB | CHUBB LTD SWITZ | Financial Services | 901.0 | $294K | 0.15% | -17.0 | -1.9% | $325.93 | -1.2% |
| 30 | V | VISA INC | Financial Services | 954.0 | $288K | 0.15% | -90.0 | -8.6% | $302.24 | +8.8% |
| 31 | FICO | FAIR ISAAC CORP | Technology | 239.0 | $255K | 0.13% | -60.0 | -20.1% | $1067.54 | +19.0% |
| 32 | TMUS | T-MOBILE US INC | Communication Services | 1,189.0 | $250K | 0.13% | -24.0 | -2.0% | $210.03 | -8.5% |
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
26.5%
Communication Services
13.8%
Financial Services
12.6%
Healthcare
10.7%
Industrials
10.0%
Consumer Cyclical
9.9%
Consumer Defensive
8.1%
Real Estate
2.7%
Utilities
2.2%
Basic Materials
2.1%