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
+13.81%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$4.88M
Cap. Flow
-$17M
Cap. Flow %
-9.08%
Top 10 Hldgs %
84.78%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.06M
2
LRCX icon
Lam Research
LRCX
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 73.38%
2 Financials 8.74%
3 Communication Services 6.93%
4 Industrials 6.47%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$398B
$34.7M 18.56%
240,033
-24,482
-9% -$3.06M
LRCX icon
2
Lam Research
LRCX
$372B
$26.6M 14.25%
414,310
-38,970
-9% -$2.2M
AAPL icon
3
Apple
AAPL
$4.9T
$19.7M 10.55%
101,652
-9,822
-9% -$1.71M
MSFT icon
4
Microsoft
MSFT
$3.35T
$15M 8.01%
43,999
-5,340
-11% -$1.67M
WFC icon
5
Wells Fargo
WFC
$258B
$12.3M 6.57%
287,873
-30,898
-10% -$1.24M
GATX icon
6
GATX Corp
GATX
$6.45B
$12.1M 6.47%
93,892
-7,081
-7% -$829K
CSCO icon
7
Cisco
CSCO
$448B
$12M 6.41%
231,563
-19,782
-8% -$973K
INTC icon
8
Intel
INTC
$460B
$9.12M 4.88%
272,692
-25,324
-8% -$795K
HPQ icon
9
HP
HPQ
$24.6B
$8.62M 4.61%
280,778
-27,015
-9% -$811K
EXP icon
10
Eagle Materials
EXP
$6.35B
$8.39M 4.49%
44,987
-6,583
-13% -$1.05M
KLAC icon
11
KLA
KLAC
$236B
$7.38M 3.95%
152,260
-16,980
-10% -$709K
WBD icon
12
Warner Bros
WBD
$63.9B
$6.72M 3.59%
535,938
-48,044
-8% -$623K
CMCSA icon
13
Comcast
CMCSA
$84B
$6.24M 3.34%
150,103
-12,541
-8% -$498K
HPE icon
14
Hewlett Packard
HPE
$62.4B
$4.06M 2.17%
241,851
-34,105
-12% -$521K
BAC icon
15
Bank of America
BAC
$433B
$4.05M 2.17%
141,204
-10,010
-7% -$286K

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 Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Island Capital held 15 positions worth $187M, up 2.7% from $182M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Harbor Island Capital withdrew a net $17M in Q2 2023, reducing 15 holdings. Its largest reduction was Applied Materials, cutting an estimated $3.06M.

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

  • Harbor Island Capital's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $3.06M.
  • Harbor Island Capital's ten largest holdings make up 85% of its $187M portfolio in Q2 2023.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q2 2023.
  • Harbor Island Capital's portfolio value rose 2.7% quarter-over-quarter to $187M.

Based on Harbor Island Capital's 13F filing for Q2 2023, filed 13 Jul 2023.