HARBOR ISLAND CAPITAL LLC
Adviser information for HARBOR ISLAND CAPITAL LLC last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 2 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 1 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 15 | $207.7M |
Non-Discretionary | 0 | $0 |
Total | 15 | $207.7M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | <5 | $632,635 |
HNW Individuals | 13 | $193.3M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | <5 | $13.7M |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businesses |
---|---|
Compensation | % of AUM |
Principal Office
7 GROVE STREETUNIT 302
TOPSFIELD
MA
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 978-887-3174, Fax: 978-887-3176
Chief Compliance Officer
PAUL FORTIN
OWNER/MEMBER/CCO
7 GROVE STREET
UNIT 302
TOPSFIELD
MA
United States
Tel:
978-887-3174
Fax:
978-887-3176
P******@**********************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
FORTIN, PAUL, DAVID | Individual | – | OWNER/MEMBER/CHIEF COMPLIANCE OFFICER | 01/1999 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
APPLE INC | COM | 21M | 98K | – |
APPLIED MATLS INC | COM | 47M | 199K | – |
BANK AMERICA CORP | COM | 7M | 169K | – |
CISCO SYS INC | COM | 11M | 223K | – |
COMCAST CORP NEW | CL A | 7M | 172K | – |
EAGLE MATLS INC | COM | 10M | 45K | – |
GATX CORP | COM | 12M | 92K | – |
HEWLETT PACKARD ENTERPRISE C | COM | 5M | 232K | – |
HP INC | COM | 10M | 286K | – |
INTEL CORP | COM | 8M | 251K | – |
KLA CORP | COM NEW | 12M | 15K | – |
LAM RESEARCH CORP | COM | 40M | 38K | – |
MICROSOFT CORP | COM | 19M | 42K | – |
WARNER BROS DISCOVERY INC | COM SER A | 8M | 1M | – |
WELLS FARGO CO NEW | COM | 17M | 280K | – |