Harbor Island Capital LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

The first quarter of 2023 has seen some interesting changes in the holdings of Harbor Island Capital LLC, with Q2 2023 showing a shift in investments. In this article, we will take a closer look at these changes and analyze the impact they could have on the market.

One of the notable changes is the decrease in holdings for APPLIED MATLS INC (AMAT). In Q1 2023, Harbor Island Capital LLC held 264,515 shares, which decreased to 240,033 shares in Q2 2023. This represents a 6.8% decrease in holdings. Similarly, LAM RESEARCH CORP (LRCX) also saw a decrease in holdings from 45,328 shares to 41,431 shares, indicating a 10.8% decline.

APPLE INC (AAPL), another prominent company, experienced a decrease in holdings as well. The number of shares held by Harbor Island Capital LLC dropped from 111,474 shares to 101,652 shares, representing a decline of 7.3%. MICROSOFT CORP (MSFT) also saw a decrease in holdings, with shares dropping from 49,339 to 43,999, indicating a 5.3% decrease.

In contrast, there were a few companies that experienced an increase in holdings. WELLS FARGO CO NEW (WFC) saw an increase from 318,771 to 287,873 shares, a 3.1% increase. GATX CORP (GATX) experienced a similar increase, going from 100,973 shares to 93,892 shares, indicating an 8.8% growth.

CISCO SYS INC (CSCO) saw a significant decrease in holdings, dropping from 251,345 shares to 231,563 shares, indicating an 8.8% decline. INTEL CORP (INTC) also experienced a decrease, with shares dropping from 298,016 to 272,692, representing a decline of 6.3%.

HEWLETT PACKARD ENTERPRISE C (HPE) saw a decrease in holdings as well, with shares dropping from 275,956 to 241,851, indicating a decline of 7.6%. BANK AMERICA CORP (BAC) also experienced a decrease in holdings, dropping from 151,214 shares to 141,204 shares, representing a decline of 6.3%.

The fluctuations in holdings for these companies may have various implications for the market. It is crucial for investors to closely monitor these changes and make informed decisions based on current trends in the market. While some companies experienced a decrease in holdings, others witnessed an increase, indicating potential opportunities for growth.

Overall, the Q1 2023 vs. Q2 2023 13F holdings comparison of Harbor Island Capital LLC sheds light on the dynamic nature of the market. Investors should remain vigilant and adapt their strategies accordingly, considering the changes in holdings and their potential impact on the respective companies.