Harbor Island Capital
Latest statistics and disclosures from Harbor Island Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, LRCX, AAPL, WFC, MSFT, and represent 55.83% of Harbor Island Capital's stock portfolio.
- Added to shares of these 2 stocks: LRCX (+$26M), HPQ.
- Started 1 new stock position in LRCX.
- Reduced shares in these 3 stocks: Lam Research Corporation (-$30M), AAPL, INTC.
- Sold out of its position in Lam Research Corporation.
- Harbor Island Capital was a net seller of stock by $-1.3M.
- Harbor Island Capital has $209M in assets under management (AUM), dropping by -1.13%.
- Central Index Key (CIK): 0001730580
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Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 13.8 | $29M | 177k | 162.63 |
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| Lam Research Corp Com New (LRCX) | 12.5 | $26M | NEW | 361k | 72.23 |
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| Apple (AAPL) | 11.7 | $24M | 97k | 250.42 |
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| Wells Fargo & Company (WFC) | 9.4 | $20M | 280k | 70.24 |
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| Microsoft Corporation (MSFT) | 8.5 | $18M | 42k | 421.50 |
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| GATX Corporation (GATX) | 6.8 | $14M | 92k | 154.96 |
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| Cisco Systems (CSCO) | 6.3 | $13M | 223k | 59.20 |
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| Hp (HPQ) | 5.5 | $12M | +23% | 353k | 32.63 |
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| Warner Bros Discovery Com Ser A (WBD) | 5.4 | $11M | 1.1M | 10.57 |
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| Eagle Materials (EXP) | 5.4 | $11M | 46k | 246.76 |
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| Kla Corp Com New (KLAC) | 4.4 | $9.3M | 15k | 630.12 |
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| Bank of America Corporation (BAC) | 3.6 | $7.5M | 170k | 43.95 |
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| Comcast Corp Cl A (CMCSA) | 3.1 | $6.5M | 172k | 37.53 |
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| Hewlett Packard Enterprise (HPE) | 2.4 | $4.9M | 232k | 21.35 |
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| Intel Corporation (INTC) | 1.2 | $2.6M | 128k | 20.05 |
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Past Filings by Harbor Island Capital
SEC 13F filings are viewable for Harbor Island Capital going back to 2017
- Harbor Island Capital 2024 Q4 filed Jan. 27, 2025
- Harbor Island Capital 2024 Q3 filed Oct. 17, 2024
- Harbor Island Capital 2024 Q2 filed July 25, 2024
- Harbor Island Capital 2024 Q1 filed April 18, 2024
- Harbor Island Capital 2023 Q4 filed Jan. 17, 2024
- Harbor Island Capital 2023 Q3 filed Nov. 7, 2023
- Harbor Island Capital 2023 Q2 filed July 13, 2023
- Harbor Island Capital 2023 Q1 filed April 17, 2023
- Harbor Island Capital 2022 Q4 filed Jan. 17, 2023
- Harbor Island Capital 2022 Q3 filed Oct. 14, 2022
- Harbor Island Capital 2022 Q2 filed July 26, 2022
- Harbor Island Capital 2022 Q1 filed May 6, 2022
- Harbor Island Capital 2021 Q4 filed Jan. 27, 2022
- Harbor Island Capital 2021 Q3 filed Oct. 19, 2021
- Harbor Island Capital 2021 Q2 filed July 28, 2021
- Harbor Island Capital 2021 Q1 filed April 15, 2021