Number of Shares
1.26 Mil
Current Holdings Value*
$1.43 Bil
% of Portfolio
5.9%
Total Estimate Gain
$2.14 Bil
% of Total Estimate Gain
106.13%

Harbor Capital Appreciation Fund's Netflix Inc Holding Summary

As of 2025-04-30, Harbor Capital Appreciation Fund held 1.26 Mil shares of Netflix Inc(NFLX), totaling $1.43 Bil. This investment constitutes 5.9% of their stock portfolio, and Harbor Capital Appreciation Fund now holds 0.3% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2015Q4. And since then Harbor Capital Appreciation Fund has made 14 purchases of NFLX, at an average price of $184.86, for a total of 10.88 Mil shares. In addition, there have been 24 sales at an average price of $278.51 for 9.62 Mil shares. Based on historical transaction data and NFLX's current price of $1164.31, Harbor Capital Appreciation Fund's estimated gain on his NFLX holdings is $2.14 Bil, reflecting a 106.13% gain to date.

Harbor Capital Appreciation Fund NFLX ($1164.31) Holding Chart

Harbor Capital Appreciation Fund NFLX ($1164.31) 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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