Equal-WT
WhaleScore 2.0
?
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