We are live on !
Find out more
HIC
Harbor Island Capital Portfolio holdings
AUM
$276M
Turnover
0%
1-Year Est. Return
75.57%
This Fund
S&P 500
This Quarter Est. Return
-8.68%
1 Year Est. Return
+75.57%
3 Year Est. Return
+218.02%
5 Year Est. Return
+244.13%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$99.1M
(-26%)
Cap. Flow
-$50.4M
Cap. Flow % of AUM
Cap. Flow %
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
16
New
–
Increased
–
Reduced
16
Closed
–
Avg Time Held
7.3
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
7.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$8.57M |
| 2 |
Lam Research
LRCX
|
+$6.46M |
| 3 |
Applied Materials
AMAT
|
+$6.26M |
| 4 |
KLA
KLAC
|
+$4.15M |
| 5 |
Cisco
CSCO
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.11% |
| 2 | Communication Services | 12.61% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$232B
| $42.1M | 15.23% |
128,181
-20,697
| -14% | -$6.46M |
2018 Q3
32 quarters
|
|
|
2
Applied Materials
AMAT
$253B
| $41M | 14.83% |
80,169
-12,329
| -13% | -$6.26M |
2017 Q4
35 quarters
|
|
3
Apple
AAPL
$5.02T
| $22.4M | 8.11% |
67,349
-11,212
| -14% | -$3.6M |
2017 Q4
35 quarters
|
|
|
4
KLA
KLAC
$169B
| $22.4M | 8.1% |
114,826
-21,134
| -16% | -$4.15M |
2019 Q2
29 quarters
|
|
|
5
DELISTED
Warner Bros
WBD
| $19.1M | 6.92% |
618,510
-309,380
| -33% | -$8.57M |
2022 Q2
17 quarters
|
|
|
6
Cisco
CSCO
$377B
| $18.7M | 6.76% |
173,629
-32,322
| -16% | -$3.64M |
2017 Q4
35 quarters
|
|
7
Wells Fargo
WFC
$255B
| $17.6M | 6.36% |
219,678
-34,514
| -14% | -$2.99M |
2017 Q4
35 quarters
|
|
8
Microsoft
MSFT
$3.98T
| $17.4M | 6.28% |
33,862
-6,962
| -17% | -$3.22M |
2017 Q4
35 quarters
|
|
9
Nike
NKE
$58.8B
| $12.7M | 4.6% |
359,260
-2,229
| -0.6% | -$89.5K |
2025 Q1
6 quarters
|
|
10
GATX Corp
GATX
$6.51B
| $11.7M | 4.24% |
69,008
-14,388
| -17% | -$2.57M |
2017 Q4
35 quarters
|
|
11
Intel
INTC
$278B
| $10.9M | 3.94% |
90,645
-24,406
| -21% | -$2.49M |
2017 Q4
35 quarters
|
|
12
Comcast
CMCSA
$88.6B
| $9.6M | 3.47% |
441,030
-108,501
| -20% | -$2.66M |
2017 Q4
35 quarters
|
|
13
Eagle Materials
EXP
$5.8B
| $9.26M | 3.35% |
54,131
-5,026
| -8% | -$1M |
2017 Q4
35 quarters
|
|
14
HP
HPQ
$26.5B
| $7.89M | 2.86% |
252,346
-43,060
| -15% | -$1.24M |
2017 Q4
35 quarters
|
|
15
Bank of America
BAC
$343B
| $7.54M | 2.73% |
138,507
-7,474
| -5% | -$455K |
2019 Q3
28 quarters
|
|
16
Versant Media Group
VSNT
$4.73B
| $6.12M | 2.21% |
193,112
-28,154
| -13% | -$1.04M |
2026 Q1
2 quarters
|
|
Similar funds
Harbor Island Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Harbor Island Capital held 16 positions worth $276M, down 26% from $376M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Harbor Island Capital withdrew a net $50.4M in Q3 2026, reducing 16 holdings. Its largest reduction was Warner Bros, cutting an estimated $8.57M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 68% a quarter earlier, followed by Communication Services and Financials.
- Harbor Island Capital's biggest Q3 2026 reduction was Warner Bros, cutting an estimated $8.57M.
- Harbor Island Capital's ten largest holdings make up 81% of its $276M portfolio in Q3 2026.
- Harbor Island Capital opened 0 new positions and closed 0 in Q3 2026.
- Harbor Island Capital's portfolio value fell 26% quarter-over-quarter to $276M.
Based on Harbor Island Capital's 13F filing for Q3 2026, filed 23 Oct 2026.