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HARBOR ISLAND CAPITAL LLC

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TOPSFIELD MA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Harbor Island Capital is based out of Topsfield. Harbor Island Capital is a large advisory firm with 19 clients and discretionary assets under management (AUM) of $165,698,622 (Form ADV from 2023-03-15). Their last reported 13F filing for Q3 2023 included $173,057,603 in managed 13F securities and a top 10 holdings concentration of 83.79%. Harbor Island Capital's largest holding is Applied Materials Inc. with shares held of 233,367. Whalewisdom has at least 24 13F filings

2023-09-30

Top Buys (13F)

Name % Change
WBD Warner Bros.Discover 0.68%

2023-09-30

Top Sells (13F)

Name % Change
AAPL Apple Inc 0.78%
GATX GATX Corporation (Ge 0.69%
HPQ HP Inc 0.56%
EXP Eagle Materials Inc. 0.35%
MSFT Microsoft Corp. 0.29%

2023-09-30

13F Holdings Summary

Name $ Change
AMAT Applied Materials In 18.67%
LRCX Lam Research Corp. 14.63%
AAPL Apple Inc 9.77%
MSFT Microsoft Corp. 7.73%
CSCO Cisco Systems, Inc. 7.03%

2023-09-30

13F Activity

Market Value $173m, Prior: $187m
New Purchases 0 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 83.79%
Turnover %[1] 0%
Turnover Alt %[2] 0.91%
Time Held Top 20 20.7333 quarters
Time Held Top 10 17 quarters
Time Held All 20.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance