Harbor Advisors LLC Buys Canadian Pacific Railway, Visa Inc, GoDaddy Inc, Sells , , iShares MSCI Brazil ETF

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Feb 18, 2022
Investment company Harbor Advisors LLC (Current Portfolio) buys Canadian Pacific Railway, Visa Inc, GoDaddy Inc, Hertz Global Holdings Inc, JD.com Inc, sells , , iShares MSCI Brazil ETF, Schrodinger Inc, DISH Network Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Harbor Advisors LLC. As of 2021Q4, Harbor Advisors LLC owns 185 stocks with a total value of $538 million. These are the details of the buys and sells.

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
  1. Equinix Inc (EQIX) - 261,711 shares, 41.17% of the total portfolio.
  2. Apple Inc (AAPL) - 148,400 shares, 4.90% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 7,700 shares, 4.77% of the total portfolio.
  4. Alphabet Inc (GOOGL) - 8,320 shares, 4.48% of the total portfolio. Shares added by 6.39%
  5. Charter Communications Inc (CHTR) - 27,656 shares, 3.35% of the total portfolio.
New Purchase: Canadian Pacific Railway Ltd (CP)

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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