Asset Manager
← All Institutions
Harbor Island Capital LLC
Market Value
$261M
+11.6%
Holdings
15
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
84.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $176M | 67.5% |
| Large Cap | 4 | $62M | 23.7% |
| Mid Cap | 2 | $23M | 8.8% |
Portfolio Analytics
Avg Market Cap
$703.7B
Median Market Cap
$246.7B
Avg P/E
27.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 13.19% | 200,963 | $34M | $171.18 | $3M | -29,837 | -12.9% | |
| 2 | AMAT | 12.76% | 129,527 | $33M | $256.99 | $4M | -14,103 | -9.8% | |
| 3 | WBD | 10.84% | 981,390 | $28M | $28.82 | $9M | — | — | |
| 4 | WFC | 9.08% | 254,192 | $24M | $93.20 | $2M | — | — | |
| 5 | AAPL | 8.19% | 78,561 | $21M | $271.86 | $1M | — | — | |
| 6 | MSFT | 7.14% | 38,524 | $19M | $483.62 | -$1M | — | — | |
| 7 | KLAC | 6.33% | 13,596 | $17M | $1,215.08 | $2M | — | — | |
| 8 | CSCO | 6.08% | 205,951 | $16M | $77.03 | $2M | — | — | |
| 9 | CMCSA | 5.51% | 480,401 | $14M | $29.89 | $5M | +170,000 | +54.8% | |
| 10 | GATX | 5.42% | 83,396 | $14M | $169.60 | -$434K | — | — | |
| 11 | NKE | 4.81% | 196,870 | $13M | $63.71 | $2M | +47,840 | +32.1% | |
| 12 | EXP | 3.40% | 42,920 | $9M | $206.68 | -$1M | — | — | |
| 13 | BAC | 3.08% | 145,981 | $8M | $55.00 | $498K | — | — | |
| 14 | HPQ | 2.52% | 295,406 | $7M | $22.28 | -$1M | — | — | |
| 15 | INTC | 1.63% | 115,051 | $4M | $36.90 | $385K | — | — |