Harbor-Island-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GATX",
  "HPQ",
  "AMAT",
  "LRCX",
  "MSFT",
  "KLAC",
  "AAPL",
  "HPE",
  "INTC",
  "EXP",
  "WBD",
  "WFC",
  "BAC",
  "CSCO",
  "CMCSA",
  "NKE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 16
Total Value: 201901429
Accession Number: 0001172661-25-001627
Form Type: 13F-HR
CIK: harbor-island-capital
Manager Name: Harbor-Island-Capital

Data Enrichment

100% identified

16 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $201.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

LAM RESEARCH CORP

LRCX|512807306

Shares:355.1K

Value:$25.8M

% of Portfolio:12.8% ($25.8M/$201.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:174.7K

Value:$25.4M

% of Portfolio:12.6% ($25.4M/$201.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:275.6K

Value:$19.8M

% of Portfolio:9.8% ($19.8M/$201.9M)

Apple Inc.

AAPL|037833100

Shares:84.5K

Value:$18.8M

% of Portfolio:9.3% ($18.8M/$201.9M)

MICROSOFT CORP

MSFT|594918104

Shares:41.3K

Value:$15.5M

% of Portfolio:7.7% ($15.5M/$201.9M)

GATX CORP

GATX|361448103

Shares:90.3K

Value:$14.0M

% of Portfolio:6.9% ($14.0M/$201.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:220.3K

Value:$13.6M

% of Portfolio:6.7% ($13.6M/$201.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.1M

Value:$11.3M

% of Portfolio:5.6% ($11.3M/$201.9M)

HP INC

HPQ|40434L105

Shares:387.5K

Value:$10.7M

% of Portfolio:5.3% ($10.7M/$201.9M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:44.8K

Value:$9.9M

% of Portfolio:4.9% ($9.9M/$201.9M)

KLA CORP

KLAC|482480100

Shares:14.5K

Value:$9.9M

% of Portfolio:4.9% ($9.9M/$201.9M)

COMCAST CORP

CMCSA|20030N101

Shares:238.2K

Value:$8.8M

% of Portfolio:4.4% ($8.8M/$201.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:167.3K

Value:$7.0M

% of Portfolio:3.5% ($7.0M/$201.9M)

NIKE, Inc.

NKE|654106103

Shares:79.1K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$201.9M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:230.8K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$201.9M)

INTEL CORP

INTC|458140100

Shares:125.6K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$201.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	355.1K	QoQ -1.60% (-5.8K) YoY NEW(+355.1K)	All Managers (Combined)	$25.8M	12.8% ($25.8M/$201.9M)	QoQ -0.96% (-$250.6K) YoY NEW(+$25.8M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	174.7K	QoQ -1.50% (-2.7K) YoY -18.36% (-39.3K)	All Managers (Combined)	$25.4M	12.6% ($25.4M/$201.9M)	QoQ -12.11% (-$3.5M) YoY -42.55% (-$18.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	275.6K	QoQ -1.56% (-4.4K) YoY -1.56% (-4.4K)	All Managers (Combined)	$19.8M	9.8% ($19.8M/$201.9M)	QoQ +0.61% (-$120.2K) YoY +21.92% (-$3.6M)
Apple Inc.(AAPLcusip037833100)	84.5K	QoQ -13.12% (-12.8K) YoY -13.70% (-13.4K)	All Managers (Combined)	$18.8M	9.3% ($18.8M/$201.9M)	QoQ -22.94% (-$5.6M) YoY +11.78% (-$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	41.3K	QoQ -1.95% (-822) YoY -2.40% (-1.0K)	All Managers (Combined)	$15.5M	7.7% ($15.5M/$201.9M)	QoQ -12.67% (-$2.2M) YoY -12.91% (-$2.3M)
GATX CORP(GATXcusip361448103)	90.3K	QoQ -1.67% (-1.5K) YoY -1.67% (-1.5K)	All Managers (Combined)	$14.0M	6.9% ($14.0M/$201.9M)	QoQ -1.48% (-$210.8K) YoY +13.90% (-$1.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	220.3K	QoQ -1.41% (-3.2K) YoY -1.68% (-3.8K)	All Managers (Combined)	$13.6M	6.7% ($13.6M/$201.9M)	QoQ +2.76% (-$365.3K) YoY +21.56% (-$2.4M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.1M	QoQ -2.03% (-21.9K) YoY +52.46% (+362.7K)	All Managers (Combined)	$11.3M	5.6% ($11.3M/$201.9M)	QoQ -0.54% (-$62.4K) YoY +87.39% (+$5.3M)
HP INC(HPQcusip40434L105)	387.5K	QoQ +9.74% (-34.4K) YoY +41.84% (+114.3K)	All Managers (Combined)	$10.7M	5.3% ($10.7M/$201.9M)	QoQ -6.86% (-$791.4K) YoY +29.96% (+$2.5M)
EAGLE MATERIALS INC(EXPcusip26969P108)	44.8K	QoQ -1.58% (-720) YoY +4.06% (-1.7K)	All Managers (Combined)	$9.9M	4.9% ($9.9M/$201.9M)	QoQ -11.48% (-$1.3M) YoY -15.01% (-$1.8M)
KLA CORP(KLACcusip482480100)	14.5K	QoQ -1.38% (-205) YoY -1.92% (-285)	All Managers (Combined)	$9.9M	4.9% ($9.9M/$201.9M)	QoQ +6.38% (-$593.6K) YoY -4.55% (-$472.2K)
COMCAST CORP(CMCSAcusip20030N101)	238.2K	QoQ +38.55% (+66.3K) YoY +62.72% (+91.8K)	All Managers (Combined)	$8.8M	4.4% ($8.8M/$201.9M)	QoQ +36.23% (+$2.3M) YoY +38.51% (+$2.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	167.3K	QoQ -1.65% (-2.8K) YoY +26.23% (+34.8K)	All Managers (Combined)	$7.0M	3.5% ($7.0M/$201.9M)	QoQ -6.61% (-$494.9K) YoY +38.91% (+$2.0M)
NIKE, Inc.(NKEcusip654106103)	79.1K	QoQ NEW(+79.1K) YoY NEW(+79.1K)	All Managers (Combined)	$5.0M	2.5% ($5.0M/$201.9M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	230.8K	QoQ -0.31% (-740) YoY -1.82% (-4.3K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$201.9M)	QoQ -27.95% (-$1.4M) YoY -14.55% (-$606.9K)
INTEL CORP(INTCcusip458140100)	125.6K	QoQ -2.15% (-2.8K) YoY -50.06% (-126.0K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$201.9M)	QoQ +10.83% (-$278.8K) YoY -74.32% (-$8.3M)