- New Purchases: HONE, BMY, PCB, URI, ZLAB, ALK, CTXS, MS, WRK, FNV, 0VV, PGTI, FBMS,
- Added Positions: GO,
- Reduced Positions: UBER,
- Sold Out: BEN, 1S4, AABA, ISBC, IVZ, CELG, TDOC, T, AVTR, CVE, BE,
For the details of Harbor Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/harbor+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of Harbor Advisors LLC- Equinix Inc (EQIX) - 261,710 shares, 41.39% of the total portfolio.
- InterXion Holding NV (INXN) - 184,663 shares, 4.19% of the total portfolio.
- Amazon.com Inc (AMZN) - 7,800 shares, 3.91% of the total portfolio.
- Charter Communications Inc (CHTR) - 27,656 shares, 3.64% of the total portfolio.
- Apple Inc (AAPL) - 37,100 shares, 2.95% of the total portfolio.
Harbor Advisors LLC initiated holding in HarborOne Bancorp Inc. The purchase prices were between $9.93 and $11.04, with an estimated average price of $10.49. The stock is now traded at around $11.10. The impact to a portfolio due to this purchase was 0.37%. The holding were 123,255 shares as of .
New Purchase: PCB Bancorp (PCB)Harbor Advisors LLC initiated holding in PCB Bancorp. The purchase prices were between $16.01 and $17.55, with an estimated average price of $16.82. The stock is now traded at around $15.20. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,000 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)Harbor Advisors LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.08. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,000 shares as of .
New Purchase: Zai Lab Ltd (ZLAB)Harbor Advisors LLC initiated holding in Zai Lab Ltd. The purchase prices were between $29.79 and $43.06, with an estimated average price of $37.04. The stock is now traded at around $61.41. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,000 shares as of .
New Purchase: United Rentals Inc (URI)Harbor Advisors LLC initiated holding in United Rentals Inc. The purchase prices were between $109.2 and $169.82, with an estimated average price of $146.17. The stock is now traded at around $160.08. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,500 shares as of .
New Purchase: Citrix Systems Inc (CTXS)Harbor Advisors LLC initiated holding in Citrix Systems Inc. The purchase prices were between $95.18 and $114.04, with an estimated average price of $107.93. The stock is now traded at around $123.00. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,000 shares as of .
Added: Grocery Outlet Holding Corp (GO)Harbor Advisors LLC added to a holding in Grocery Outlet Holding Corp by 81.82%. The purchase prices were between $30.47 and $34, with an estimated average price of $32.17. The stock is now traded at around $32.20. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,000 shares as of .
Sold Out: Franklin Resources Inc (BEN)Harbor Advisors LLC sold out a holding in Franklin Resources Inc. The sale prices were between $25.8 and $28.99, with an estimated average price of $27.16.
Sold Out: HarborOne Bancorp Inc (1S4)Harbor Advisors LLC sold out a holding in HarborOne Bancorp Inc. The sale prices were between $8.8 and $9.9, with an estimated average price of $9.31.
Sold Out: Altaba Inc (AABA)Harbor Advisors LLC sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.
Sold Out: Investors Bancorp Inc (ISBC)Harbor Advisors LLC sold out a holding in Investors Bancorp Inc. The sale prices were between $11.13 and $12.54, with an estimated average price of $11.99.
Sold Out: Invesco Ltd (IVZ)Harbor Advisors LLC sold out a holding in Invesco Ltd. The sale prices were between $15.35 and $18.43, with an estimated average price of $17.09.
Sold Out: Celgene Corp (CELG)Harbor Advisors LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Here is the complete portfolio of Harbor Advisors LLC. Also check out:
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