Harbor Island Capital as of March 31, 2022
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 16.4 | $34M | 260k | 131.80 | |
| Lam Research Corporation (LRCX) | 12.5 | $26M | 49k | 537.62 | |
| Apple (AAPL) | 11.3 | $24M | 135k | 174.61 | |
| Intel Corporation (INTC) | 8.1 | $17M | 342k | 49.56 | |
| Microsoft Corporation (MSFT) | 7.6 | $16M | 51k | 308.31 | |
| Wells Fargo & Company (WFC) | 7.5 | $16M | 324k | 48.46 | |
| Cisco Systems (CSCO) | 6.8 | $14M | 255k | 55.76 | |
| GATX Corporation (GATX) | 6.3 | $13M | 106k | 123.33 | |
| Hp (HPQ) | 5.6 | $12M | 321k | 36.30 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $7.2M | 155k | 46.82 | |
| Eagle Materials (EXP) | 3.2 | $6.6M | 52k | 128.37 | |
| Kla Corp Com New (KLAC) | 3.0 | $6.3M | 17k | 366.03 | |
| Discovery Com Ser C | 2.9 | $6.0M | 240k | 24.97 | |
| Hewlett Packard Enterprise (HPE) | 2.7 | $5.5M | 331k | 16.71 | |
| Bank of America Corporation (BAC) | 2.5 | $5.3M | 129k | 41.22 |
