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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 ?

85

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 13 clients and discretionary assets under management (AUM) of $207,725,809 (Form ADV from 2024-03-05). Their last reported 13F filing for Q1 2024 included $218,328,712 in managed 13F securities and a top 10 holdings concentration of 86.34%. Harbor Island Capital's largest holding is Applied Materials Inc. with shares held of 214,049. Whalewisdom has at least 26 13F filings

2024-03-31

Top Buys (13F)

Name % Change

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 1.74%
WBD Warner Bros.Discover 1.45%

2024-03-31

13F Holdings Summary

Name $ Change
AMAT Applied Materials In 20.22%
LRCX Lam Research Corp. 16.9%
MSFT Microsoft Corp. 8.15%
AAPL Apple Inc 7.69%
WFC Wells Fargo & Co. ( 7.43%

2024-03-31

13F Activity

Market Value $218m, Prior: $202m
Inflows (Outflows) as % of Total MV (-2.9073)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 86.34%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 22.7333 quarters
Time Held Top 10 18.9 quarters
Time Held All 22.73 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance