- New Purchases: CP, V, GDDY, HTZ, IHS, ATSG, CME, HTBI, INDB, LYV, TCBX, ZEN, PROF, CYXT, VGFC,
- Added Positions: GOOGL, JD, ATUS, CTXS, CTRA, LMACA, DIS, SWCH, PENN, RNLX,
- Reduced Positions: FLME, SI,
- Sold Out: COR, KSU, EWZ, SDGR, DISH, EBSB, LMACU, UBS, OACB, ASPCU, GIIXU, CLAA.U,
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, 41.17% of the total portfolio.
- Apple Inc (AAPL) - 148,400 shares, 4.90% of the total portfolio.
- Amazon.com Inc (AMZN) - 7,700 shares, 4.77% of the total portfolio.
- Alphabet Inc (GOOGL) - 8,320 shares, 4.48% of the total portfolio. Shares added by 6.39%
- Charter Communications Inc (CHTR) - 27,656 shares, 3.35% of the total portfolio.
Harbor Advisors LLC initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $72.930000. The impact to a portfolio due to this purchase was 0.25%. The holding were 18,746 shares as of 2021-12-31.
New Purchase: Visa Inc (V)Harbor Advisors LLC initiated holding in Visa Inc. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $224.140000. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,000 shares as of 2021-12-31.
New Purchase: Hertz Global Holdings Inc (HTZ)Harbor Advisors LLC initiated holding in Hertz Global Holdings Inc. The purchase prices were between $20.16 and $35.06, with an estimated average price of $25.44. The stock is now traded at around $18.660000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,300 shares as of 2021-12-31.
New Purchase: IHS Holding Ltd (IHS)Harbor Advisors LLC initiated holding in IHS Holding Ltd. The purchase prices were between $12.8 and $17.43, with an estimated average price of $15.02. The stock is now traded at around $11.510000. The impact to a portfolio due to this purchase was 0.05%. The holding were 19,342 shares as of 2021-12-31.
New Purchase: GoDaddy Inc (GDDY)Harbor Advisors LLC initiated holding in GoDaddy Inc. The purchase prices were between $66.71 and $84.86, with an estimated average price of $71.56. The stock is now traded at around $84.170000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,000 shares as of 2021-12-31.
New Purchase: HomeTrust Bancshares Inc (HTBI)Harbor Advisors LLC initiated holding in HomeTrust Bancshares Inc. The purchase prices were between $28.72 and $31.9, with an estimated average price of $30.35. The stock is now traded at around $30.715000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,995 shares as of 2021-12-31.
Added: JD.com Inc (JD)Harbor Advisors LLC added to a holding in JD.com Inc by 33.33%. The purchase prices were between $65.63 and $91.55, with an estimated average price of $79.25. The stock is now traded at around $72.490000. The impact to a portfolio due to this purchase was 0.05%. The holding were 16,000 shares as of 2021-12-31.
Added: Liberty Media Acquisition Corp (LMACA)Harbor Advisors LLC added to a holding in Liberty Media Acquisition Corp by 66.67%. The purchase prices were between $10.05 and $10.7, with an estimated average price of $10.27. The stock is now traded at around $10.050000. The impact to a portfolio due to this purchase was 0.04%. The holding were 50,000 shares as of 2021-12-31.
Added: Altice USA Inc (ATUS)Harbor Advisors LLC added to a holding in Altice USA Inc by 41.26%. The purchase prices were between $14.65 and $19.51, with an estimated average price of $16.88. The stock is now traded at around $11.535000. The impact to a portfolio due to this purchase was 0.04%. The holding were 51,358 shares as of 2021-12-31.
Added: Citrix Systems Inc (CTXS)Harbor Advisors LLC added to a holding in Citrix Systems Inc by 125.00%. The purchase prices were between $78.72 and $106.47, with an estimated average price of $91.07. The stock is now traded at around $101.960000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,500 shares as of 2021-12-31.
Added: Coterra Energy Inc (CTRA)Harbor Advisors LLC added to a holding in Coterra Energy Inc by 25.09%. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $22.675000. The impact to a portfolio due to this purchase was 0.04%. The holding were 60,043 shares as of 2021-12-31.
Added: Renalytix PLC (RNLX)Harbor Advisors LLC added to a holding in Renalytix PLC by 85.84%. The purchase prices were between $13.43 and $27.4, with an estimated average price of $19.99. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,584 shares as of 2021-12-31.
Sold Out: (COR)Harbor Advisors LLC sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.
Sold Out: (KSU)Harbor Advisors LLC sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: iShares MSCI Brazil ETF (EWZ)Harbor Advisors LLC sold out a holding in iShares MSCI Brazil ETF. The sale prices were between $26.52 and $30.93, with an estimated average price of $28.3.
Sold Out: Schrodinger Inc (SDGR)Harbor Advisors LLC sold out a holding in Schrodinger Inc. The sale prices were between $33.38 and $59.25, with an estimated average price of $45.27.
Sold Out: (EBSB)Harbor Advisors LLC sold out a holding in . The sale prices were between $21.2 and $25.23, with an estimated average price of $23.07.
Sold Out: Liberty Media Acquisition Corp (LMACU)Harbor Advisors LLC sold out a holding in Liberty Media Acquisition Corp. The sale prices were between $10.24 and $11.27, with an estimated average price of $10.62.
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