Portfolio (Quarterly)
Guide ↗
Harrington Investments, INC
· CIK 0001386364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.38% | NEW | — | $754800.00 | — |
| 62 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 23,408.0 | $634K | 0.32% | NEW | — | $27.08 | -1.8% |
| 63 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 37,381.0 | $601K | 0.30% | NEW | — | $16.08 | +23.6% |
| 64 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,519.0 | $595K | 0.30% | NEW | — | $36.00 | +63.2% |
| 65 | AVGO | BROADCOM INC | Technology | 1,715.0 | $594K | 0.30% | NEW | — | $346.10 | +21.9% |
| 66 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,686.0 | $546K | 0.27% | NEW | — | $324.03 | -4.3% |
| 67 | FICO | FAIR ISAAC CORP | Technology | 299.0 | $505K | 0.25% | NEW | — | $1690.62 | -24.4% |
| 68 | TGT | TARGET CORP | Consumer Defensive | 4,833.0 | $472K | 0.24% | NEW | — | $97.75 | +31.3% |
| 69 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 14,148.0 | $445K | 0.22% | NEW | — | $31.43 | +32.7% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 1,508.0 | $409K | 0.20% | NEW | — | $271.20 | +53.7% |
| 71 | IWM | ISHARES TR | — | 1,610.0 | $396K | 0.20% | NEW | — | $246.16 | +18.0% |
| 72 | V | VISA INC | Financial Services | 1,044.0 | $366K | 0.18% | NEW | — | $350.71 | -6.6% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 910.0 | $354K | 0.18% | NEW | — | $389.20 | +17.6% |
| 74 | NUSC | NUSHARES ETF TR | — | 7,504.0 | $335K | 0.17% | NEW | — | $44.65 | +11.9% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,000.0 | $312K | 0.16% | NEW | — | $62.47 | +14.3% |
| 76 | IAU | ISHARES GOLD TR | Financial Services | 3,843.0 | $312K | 0.16% | NEW | — | $81.17 | +3.2% |
| 77 | IEMG | ISHARES INC | — | 4,632.0 | $311K | 0.16% | NEW | — | $67.22 | +24.2% |
| 78 | CB | CHUBB LIMITED | Financial Services | 918.0 | $287K | 0.14% | NEW | — | $312.12 | +2.7% |
| 79 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,300.0 | $268K | 0.14% | NEW | — | $206.23 | +5.7% |
| 80 | TREX | TREX CO INC | Industrials | 7,217.0 | $253K | 0.13% | NEW | — | $35.08 | +18.4% |
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%