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, MSFT, WFC, and represent 57.71% of Harbor Island Capital's stock portfolio.
- Added to shares of these 2 stocks: WBD, BAC.
- Reduced shares in these 3 stocks: AMAT, INTC, LRCX.
- Harbor Island Capital was a net seller of stock by $-8.6M.
- Harbor Island Capital has $211M in assets under management (AUM), dropping by -8.97%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 17.0 | $36M | -10% | 177k | 202.05 |
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| Lam Research Corporation (LRCX) | 13.9 | $30M | -4% | 36k | 816.08 |
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| Apple (AAPL) | 10.8 | $23M | 98k | 233.00 |
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| Microsoft Corporation (MSFT) | 8.6 | $18M | 42k | 430.30 |
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| Wells Fargo & Company (WFC) | 7.5 | $16M | 280k | 56.49 |
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| Eagle Materials (EXP) | 6.2 | $13M | 46k | 287.65 |
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| GATX Corporation (GATX) | 5.8 | $12M | 92k | 132.45 |
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| Cisco Systems (CSCO) | 5.6 | $12M | 223k | 53.22 |
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| Kla Corp Com New (KLAC) | 5.4 | $11M | 15k | 774.41 |
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| Hp (HPQ) | 4.9 | $10M | 286k | 35.87 |
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| Warner Bros Discovery Com Ser A (WBD) | 4.2 | $8.9M | 1.1M | 8.25 |
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| Comcast Corp Cl A (CMCSA) | 3.4 | $7.2M | 172k | 41.77 |
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| Bank of America Corporation (BAC) | 3.2 | $6.7M | 170k | 39.68 |
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| Hewlett Packard Enterprise (HPE) | 2.2 | $4.7M | 232k | 20.46 |
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| Intel Corporation (INTC) | 1.4 | $3.0M | -48% | 129k | 23.46 |
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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 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
- Harbor Island Capital 2020 Q4 filed Jan. 26, 2021