Portfolio (Quarterly)
Guide ↗
Harrington Investments, INC
· CIK 0001386364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,469.0 | $717K | 0.38% | -1K | -31.5% | $290.49 | -1.7% |
| 62 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 23,408.0 | $641K | 0.34% | — | — | $27.40 | -2.9% |
| 63 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,296.0 | $640K | 0.34% | -8K | -24.6% | $27.46 | -1.2% |
| 64 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,898.0 | $608K | 0.32% | +212.0 | +12.6% | $320.55 | -3.3% |
| 65 | TGT | TARGET CORP | Consumer Defensive | 4,793.0 | $581K | 0.31% | -40.0 | -0.8% | $121.20 | +5.9% |
| 66 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 15,148.0 | $557K | 0.29% | +1K | +7.1% | $36.75 | +13.5% |
| 67 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 33,421.0 | $549K | 0.29% | -4K | -10.6% | $16.43 | +20.9% |
| 68 | AVGO | BROADCOM INC | Technology | 1,610.0 | $498K | 0.26% | -105.0 | -6.1% | $309.51 | +36.3% |
| 69 | ADI | ANALOG DEVICES INC | Technology | 1,498.0 | $477K | 0.25% | -10.0 | -0.7% | $318.14 | +31.0% |
| 70 | IWM | ISHARES TR | — | 1,610.0 | $399K | 0.21% | — | — | $248.00 | +17.1% |
| 71 | TT | TRANE TECHNOLOGIES PLC | Industrials | 910.0 | $379K | 0.20% | — | — | $416.74 | +9.8% |
| 72 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,765.0 | $375K | 0.20% | +465.0 | +35.8% | $212.22 | +2.7% |
| 73 | IAU | ISHARES GOLD TR | Financial Services | 3,843.0 | $339K | 0.18% | — | — | $88.16 | -5.0% |
| 74 | IEMG | ISHARES INC | — | 4,632.0 | $323K | 0.17% | — | — | $69.75 | +19.7% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,000.0 | $320K | 0.17% | — | — | $64.08 | +11.4% |
| 76 | NUSC | NUSHARES ETF TR | — | 7,104.0 | $320K | 0.17% | -400.0 | -5.3% | $45.06 | +10.9% |
| 77 | TREX | TREX INC | Industrials | 8,217.0 | $299K | 0.16% | +1K | +13.9% | $36.42 | +14.0% |
| 78 | CB | CHUBB LTD SWITZ | Financial Services | 901.0 | $294K | 0.15% | -17.0 | -1.9% | $325.93 | -1.6% |
| 79 | V | VISA INC | Financial Services | 954.0 | $288K | 0.15% | -90.0 | -8.6% | $302.24 | +8.4% |
| 80 | FICO | FAIR ISAAC CORP | Technology | 239.0 | $255K | 0.13% | -60.0 | -20.1% | $1067.54 | +19.9% |
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%