Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-5.83 Mil
% of Total Estimate Gain
-9.00%

Harbor Large Cap Value Fund's Honeywell International Inc Holding Summary

As of 2025-04-30, HARBOR FUNDS held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding Honeywell International Inc(HON) stock.

The initial trade took place in 2021Q3. And since then Harbor Large Cap Value Fund has made 3 purchases of HON, at an average price of $223.52, for a total of 290,000.00 shares. In addition, there have been 10 sales at an average price of $203.40 for 290,000.00 shares. Based on historical transaction data and HON's current price of $236.54, Harbor Large Cap Value Fund's estimated gain on his HON holdings is $-5.83 Mil, reflecting a -9.00% gain to date.

Harbor Large Cap Value Fund HON ($236.54) Holding Chart

Harbor Large Cap Value Fund HON ($236.54) 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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