Harbor Island Capital
Latest statistics and disclosures from Harbor Island Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, LRCX, MSFT, AAPL, WFC, and represent 60.39% of Harbor Island Capital's stock portfolio.
- Reduced shares in these 5 stocks: AMAT, LRCX, WBD, AAPL, MSFT.
- Harbor Island Capital was a net seller of stock by $-6.3M.
- Harbor Island Capital has $218M in assets under management (AUM), dropping by 8.30%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 20.2 | $44M | -7% | 214k | 206.23 |
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| Lam Research Corporation (LRCX) | 16.9 | $37M | -4% | 38k | 971.57 |
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| Microsoft Corporation (MSFT) | 8.1 | $18M | 42k | 420.72 |
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| Apple (AAPL) | 7.7 | $17M | 98k | 171.48 |
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| Wells Fargo & Company (WFC) | 7.4 | $16M | 280k | 57.96 |
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| GATX Corporation (GATX) | 5.6 | $12M | 92k | 134.03 |
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| Eagle Materials (EXP) | 5.4 | $12M | 43k | 271.75 |
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| Cisco Systems (CSCO) | 5.1 | $11M | 224k | 49.91 |
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| Intel Corporation (INTC) | 5.1 | $11M | 252k | 44.17 |
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| Kla Corp Com New (KLAC) | 4.7 | $10M | 15k | 698.57 |
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| Hp (HPQ) | 3.8 | $8.3M | 273k | 30.22 |
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| Comcast Corp Cl A (CMCSA) | 2.9 | $6.3M | 146k | 43.35 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.8 | $6.0M | -7% | 691k | 8.73 |
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| Bank of America Corporation (BAC) | 2.3 | $5.0M | 133k | 37.92 |
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| Hewlett Packard Enterprise (HPE) | 1.9 | $4.2M | 235k | 17.73 |
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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 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
- Harbor Island Capital 2020 Q3 filed Oct. 27, 2020
- Harbor Island Capital 2020 Q2 filed Aug. 4, 2020