- New Purchases: JLL, SHOP, SLQT, TFC,
- Added Positions: GOOGL, ATUS,
- Reduced Positions: FLME, SI,
- Sold Out: QTS, ZLAB, JAX, ATVI, CME, KSMT, FPAC, FPAC, MACQU,
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) - 261,711 shares, 41.36% of the total portfolio.
- Amazon.com Inc (AMZN) - 7,700 shares, 5.06% of the total portfolio.
- Apple Inc (AAPL) - 148,400 shares, 4.20% of the total portfolio.
- Alphabet Inc (GOOGL) - 7,820 shares, 4.18% of the total portfolio. Shares added by 3.30%
- Charter Communications Inc (CHTR) - 27,656 shares, 4.02% of the total portfolio.
Harbor Advisors LLC initiated holding in Shopify Inc. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1476.000000. The impact to a portfolio due to this purchase was 0.05%. The holding were 200 shares as of 2021-09-30.
New Purchase: Jones Lang LaSalle Inc (JLL)Harbor Advisors LLC initiated holding in Jones Lang LaSalle Inc. The purchase prices were between $185.09 and $253.08, with an estimated average price of $228.03. The stock is now traded at around $258.170000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,000 shares as of 2021-09-30.
New Purchase: SelectQuote Inc (SLQT)Harbor Advisors LLC initiated holding in SelectQuote Inc. The purchase prices were between $7.89 and $19.75, with an estimated average price of $15.07. The stock is now traded at around $13.465000. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,500 shares as of 2021-09-30.
New Purchase: Truist Financial Corp (TFC)Harbor Advisors LLC initiated holding in Truist Financial Corp. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $63.815000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,500 shares as of 2021-09-30.
Sold Out: (QTS)Harbor Advisors LLC sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.
Sold Out: Zai Lab Ltd (ZLAB)Harbor Advisors LLC sold out a holding in Zai Lab Ltd. The sale prices were between $105 and $178.37, with an estimated average price of $144.08.
Sold Out: J. Alexander's Holdings Inc (JAX)Harbor Advisors LLC sold out a holding in J. Alexander's Holdings Inc. The sale prices were between $12.26 and $14, with an estimated average price of $13.84.
Sold Out: Activision Blizzard Inc (ATVI)Harbor Advisors LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.
Sold Out: CME Group Inc (CME)Harbor Advisors LLC sold out a holding in CME Group Inc. The sale prices were between $185.84 and $214.7, with an estimated average price of $202.65.
Sold Out: Far Peak Acquisition Corp (FPAC)Harbor Advisors LLC sold out a holding in Far Peak Acquisition Corp. The sale prices were between $9.89 and $10.13, with an estimated average price of $9.95.
Here is the complete portfolio of Harbor Advisors LLC. Also check out:
1. Harbor Advisors LLC's Undervalued Stocks
2. Harbor Advisors LLC's Top Growth Companies, and
3. Harbor Advisors LLC's High Yield stocks
4. Stocks that Harbor Advisors LLC keeps buying