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, INTC, CSCO, and represent 56.36% of Harbor Island Capital's stock portfolio.
  • Added to shares of these 1 stocks: INTC.
  • Harbor Island Capital was a net buyer of stock by $1.6M.
  • Harbor Island Capital has $193M in assets under management (AUM), dropping by 23.49%.
  • Central Index Key (CIK): 0001730580

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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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 17.8 $34M 256k 133.60
Lam Research Corporation (LRCX) 14.0 $27M 45k 595.24
Apple (AAPL) 11.0 $21M 174k 122.15
Intel Corporation (INTC) 6.8 $13M +13% 206k 64.00
Cisco Systems (CSCO) 6.8 $13M 252k 51.71
Wells Fargo & Company (WFC) 6.5 $13M 323k 39.07
Microsoft Corporation (MSFT) 6.3 $12M 52k 235.77
Hp (HPQ) 5.1 $9.9M 311k 31.75
GATX Corporation (GATX) 5.1 $9.8M 106k 92.74
Discovery Inc Series C Com Ser C (DISCK) 4.6 $8.8M 238k 36.89
Comcast Corp Class A Cl A (CMCSA) 4.2 $8.2M 151k 54.11
Eagle Materials (EXP) 3.6 $6.9M 51k 134.42
KLA-Tencor Corporation (KLAC) 3.0 $5.7M 17k 330.39
Hewlett Packard Enterprise (HPE) 2.7 $5.2M 328k 15.74

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Bank of America Corporation (BAC) 2.5 $4.9M 127k 38.69

Past Filings by Harbor Island Capital

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