Harbor Small Cap Value Fund FLS Holdings History
Number of Shares
1.12 Mil
Current Holdings Value*
$50.59 Mil
% of Portfolio
2.62%
Total Estimate Gain
$29.92 Mil
% of Total Estimate Gain
68.55%
Harbor Small Cap Value Fund's Flowserve Corp Holding Summary
As of 2025-04-30, HARBOR FUNDS held 1.12 Mil shares of Flowserve Corp(FLS), totaling $50.59 Mil. This investment constitutes 2.62% of their stock portfolio, and HARBOR FUNDS now holds 0.86% of the outstanding Flowserve Corp(FLS) stock.
The initial trade took place in 2022Q4. And since then Harbor Small Cap Value Fund has made 4 purchases of FLS, at an average price of $30.83, for a total of 1.42 Mil shares. In addition, there have been 6 sales at an average price of $45.08 for 296,769.00 shares. Based on historical transaction data and FLS's current price of $53.80, Harbor Small Cap Value Fund's estimated gain on his FLS holdings is $29.92 Mil, reflecting a 68.55% gain to date.
Harbor Small Cap Value Fund FLS ($53.80) Holding Chart
Harbor Small Cap Value Fund FLS ($53.80) 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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