We are live on ! Find out more
HIC

Harbor Island Capital Portfolio holdings

AUM $376M
1-Year Est. Return 128.24%
This Fund
S&P 500
This Quarter Est. Return
-9.98%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$20.4M
Cap. Flow
-$3.33M
Cap. Flow %
-2.33%
Top 10 Hldgs %
84.16%
Holding
15
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.59M
2
INTC icon
Intel
INTC
+$977K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.87M
2
LRCX icon
Lam Research
LRCX
+$571K
3
MSFT icon
Microsoft
MSFT
+$435K
4
HPE icon
Hewlett Packard
HPE
+$416K
5
CSCO icon
Cisco
CSCO
+$336K

Sector Composition

Rank Sector Weight
1 Technology 70.84%
2 Financials 11.82%
3 Communication Services 7.46%
4 Industrials 6.01%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$398B
$21.3M 14.89%
259,935
– –
LRCX icon
2
Lam Research
LRCX
$372B
$17.3M 12.09%
472,340
-12,820
-3% -$571K
AAPL icon
3
Apple
AAPL
$4.9T
$15.4M 10.77%
111,474
-24,629
-18% -$3.87M
WFC icon
4
Wells Fargo
WFC
$258B
$13M 9.11%
323,811
– –
MSFT icon
5
Microsoft
MSFT
$3.35T
$11.5M 8.03%
49,339
-1,648
-3% -$435K
CSCO icon
6
Cisco
CSCO
$448B
$10.1M 7.05%
251,945
-7,575
-3% -$336K
INTC icon
7
Intel
INTC
$460B
$9.56M 6.68%
371,008
+28,665
+8% +$977K
GATX icon
8
GATX Corp
GATX
$6.45B
$8.6M 6.01%
100,973
– –
HPQ icon
9
HP
HPQ
$24.6B
$7.7M 5.38%
308,793
– –
WBD icon
10
Warner Bros
WBD
$63.9B
$5.95M 4.16%
517,418
+116,886
+29% +$1.59M
EXP icon
11
Eagle Materials
EXP
$6.35B
$5.53M 3.86%
51,570
– –
KLAC icon
12
KLA
KLAC
$236B
$5.09M 3.56%
168,340
-3,920
-2% -$136K
CMCSA icon
13
Comcast
CMCSA
$84B
$4.72M 3.3%
161,094
-3,740
-2% -$140K
BAC icon
14
Bank of America
BAC
$433B
$3.88M 2.71%
128,484
– –
HPE icon
15
Hewlett Packard
HPE
$62.4B
$3.43M 2.4%
286,056
-30,638
-10% -$416K

Similar funds

AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Harbor Island Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Island Capital held 15 positions worth $143M, down 12% from $163M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Harbor Island Capital opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 73% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Island Capital added most to Warner Bros in Q3 2022, an estimated $1.59M increase.
  • Harbor Island Capital's biggest Q3 2022 reduction was Apple, cutting an estimated $3.87M.
  • Harbor Island Capital's ten largest holdings make up 84% of its $143M portfolio in Q3 2022.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q3 2022.
  • Harbor Island Capital's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Harbor Island Capital's 13F filing for Q3 2022, filed 14 Oct 2022.