Harbor Large Cap Value Fund APD Holdings History
Number of Shares
99,600.00
Current Holdings Value*
$27.00 Mil
% of Portfolio
2.08%
Total Estimate Gain
$-452,184.00
% of Total Estimate Gain
-1.54%
Harbor Large Cap Value Fund's Air Products and Chemicals Inc Holding Summary
As of 2025-04-30, HARBOR FUNDS held 99,600.00 shares of Air Products and Chemicals Inc(APD), totaling $27.00 Mil. This investment constitutes 2.08% of their stock portfolio, and HARBOR FUNDS now holds 0.04% of the outstanding Air Products and Chemicals Inc(APD) stock.
The initial trade took place in 2025Q2. And since then Harbor Large Cap Value Fund has made 1 purchases of APD, at an average price of $294.80, for a total of 99,600.00 shares. Based on historical transaction data and APD's current price of $290.26, Harbor Large Cap Value Fund's estimated gain on his APD holdings is $-452,184.00, reflecting a -1.54% gain to date.
Harbor Large Cap Value Fund APD ($290.26) Holding Chart
Harbor Large Cap Value Fund APD ($290.26) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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