Latest Harbor Island Capital LLC Stock Portfolio
Harbor Island Capital LLC Performance:
2024 Q3: -5.53%YTD: 10.67%2023: 34.06%
Performance for 2024 Q3 is -5.53%, and YTD is 10.67%, and 2023 is 34.06%.
About Harbor Island Capital LLC and 13F Hedge Fund Stock Holdings
Harbor Island Capital LLC is a hedge fund based in TOPSFIELD, MA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $165.7 Millions. In it's latest 13F Holdings report, Harbor Island Capital LLC reported an equity portfolio of $211.4 Millions as of 30 Sep, 2024.
The top stock holdings of Harbor Island Capital LLC are AMAT, LRCX, AAPL. The fund has invested 17% of it's portfolio in APPLIED MATLS INC and 13.9% of portfolio in LAM RESEARCH CORP.
They significantly reduced their stock positions in INTEL CORP (INTC), APPLIED MATLS INC (AMAT) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD) and BANK AMERICA CORP (BAC).
The top stock holdings of Harbor Island Capital LLC are AMAT, LRCX, AAPL. The fund has invested 17% of it's portfolio in APPLIED MATLS INC and 13.9% of portfolio in LAM RESEARCH CORP.
They significantly reduced their stock positions in INTEL CORP (INTC), APPLIED MATLS INC (AMAT) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD) and BANK AMERICA CORP (BAC).
Harbor Island Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Harbor Island Capital LLC made a return of -5.53% in the last quarter. In trailing 12 months, it's portfolio return was 23.68%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| warner bros discovery inc | 0.7 |
| bank america corp | 0.45 |
Additions to existing portfolio by Harbor Island Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -48.54 |
| applied matls inc | -10.96 |
| lam research corp | -4.53 |
Harbor Island Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Harbor Island Capital LLC has about 69.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 69.8 |
| Financial Services | 10.7 |
| Basic Materials | 6.2 |
| Industrials | 5.8 |
| Communication Services | 4.2 |
| Others | 3.4 |
Market Cap. Distribution
Harbor Island Capital LLC has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.1 |
| MEGA-CAP | 22.5 |
| MID-CAP | 11.9 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 93.9% of the stocks held by Harbor Island Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.1 |
| Others | 6.2 |
| RUSSELL 2000 | 5.8 |
Harbor Island Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Harbor Island Capital LLC
Harbor Island Capital LLC has 15 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. EXP was the most profitable stock for Harbor Island Capital LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.77 | 97,688 | 22,761,300 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 16.96 | 177,409 | 35,845,500 | reduced | -10.96 | ||
| BAC | bank america corp | 3.19 | 170,106 | 6,749,810 | added | 0.45 | ||
| CMCSA | comcast corp new | 3.40 | 171,893 | 7,179,970 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 5.63 | 223,448 | 11,891,900 | unchanged | 0.00 | ||
| EXP | eagle matls inc | 6.19 | 45,491 | 13,085,500 | unchanged | 0.00 | ||
| GATX | gatx corp | 5.75 | 91,800 | 12,158,900 | unchanged | 0.00 | ||
| HPE | hewlett packard enterprise c | 2.24 | 231,568 | 4,737,880 | unchanged | 0.00 | ||
| HPQ | hp inc | 4.85 | 285,998 | 10,258,700 | unchanged | 0.00 | ||
| INTC | intel corp | 1.43 | 129,118 | 3,029,110 | reduced | -48.54 | ||
| KLAC | kla corp | 5.40 | 14,754 | 11,425,600 | unchanged | 0.00 | ||
| LRCX | lam research corp | 13.93 | 36,090 | 29,452,300 | reduced | -4.53 | ||
| MSFT | microsoft corp | 8.57 | 42,086 | 18,109,600 | unchanged | 0.00 | ||
| WBD | warner bros discovery inc | 4.20 | 1,075,860 | 8,875,840 | added | 0.7 | ||
| WFC | wells fargo co new | 7.48 | 279,964 | 15,815,200 | unchanged | 0.00 | ||