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 56.42% of Harbor Island Capital's stock portfolio.
  • Added to shares of these 4 stocks: INTC, GATX, WFC, BAC.
  • Reduced shares in these 2 stocks: AAPL (-$5.3M), AMAT.
  • Harbor Island Capital was a net seller of stock by $-3.0M.
  • Harbor Island Capital has $190M in assets under management (AUM), dropping by -5.53%.
  • Central Index Key (CIK): 0001730580

Tip: Access up to 7 years of quarterly data

Positions held by Harbor Island Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harbor Island Capital

Companies in the Harbor Island Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 17.2 $33M 253k 128.73
Lam Research Corporation (LRCX) 13.5 $26M 45k 569.16
Apple (AAPL) 10.2 $19M -21% 137k 141.50
Wells Fargo & Company (WFC) 7.9 $15M 324k 46.41
Microsoft Corporation (MSFT) 7.6 $15M 52k 281.92
Cisco Systems (CSCO) 7.3 $14M 254k 54.43
Intel Corporation (INTC) 7.2 $14M +23% 257k 53.28
GATX Corporation (GATX) 5.0 $9.5M 106k 89.56
Hp (HPQ) 4.6 $8.8M 321k 27.36
Comcast Corp Cl A (CMCSA) 4.5 $8.5M 152k 55.93
Eagle Materials (EXP) 3.6 $6.8M 52k 131.15
Discovery Com Ser C (DISCK) 3.1 $5.8M 240k 24.27
Kla Corp Com New (KLAC) 3.0 $5.8M 17k 334.51
Bank of America Corporation (BAC) 2.9 $5.5M 129k 42.45
Hewlett Packard Enterprise (HPE) 2.5 $4.7M 331k 14.25

Past Filings by Harbor Island Capital

SEC 13F filings are viewable for Harbor Island Capital going back to 2017