Harbor Island Capital LLC Portfolio Holdings by Sector
Harbor Island Capital LLC
- $211 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC 3 stocks |
$76,718
36.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$22,751
10.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC 2 stocks |
$22,557
10.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$18,106
8.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE 2 stocks |
$16,628
7.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP 1 stocks |
$13,085
6.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX 1 stocks |
$12,156
5.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ 1 stocks |
$10,258
4.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD 1 stocks |
$8,875
4.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA 1 stocks |
$7,181
3.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC 1 stocks |
$3,029
1.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|