Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.2%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$49.6B
AUM Growth
+$49.6B
(-6.6%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
127
New
4
Increased
37
Reduced
77
Closed
9
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$511M |
| 2 |
Harley-Davidson
HOG
|
$222M |
| 3 |
IQVIA
IQV
|
$216M |
| 4 |
CarMax
KMX
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$137M |
Top Sells
| 1 |
Intel
INTC
|
$622M |
| 2 |
Applied Materials
AMAT
|
$362M |
| 3 |
MON
Monsanto Co
MON
|
$339M |
| 4 |
APC
Anadarko Petroleum
APC
|
$295M |
| 5 |
GE Aerospace
GE
|
$243M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 12.16% |
| 4 | Communication Services | 12% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Harley-Davidson
HOG
$3.54B
| $359M | 0.72% |
7,918,594
+4,911,620
| +163% | +$222M |
|
52
Apple
AAPL
$3.45T
| $358M | 0.72% |
3,740,247
+61,945
| +2% | +$5.92M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $347M | 0.7% |
6,524,590
-5,542,455
| -46% | -$295M |
|
54
Whirlpool
WHR
$5.21B
| $346M | 0.7% |
2,076,350
-231,870
| -10% | -$38.6M |
|
55
Qualcomm
QCOM
$173B
| $330M | 0.67% |
6,168,055
+175,206
| +3% | +$9.39M |
|
56
Comcast
CMCSA
$125B
| $326M | 0.66% |
5,005,729
+60,497
| +1% | +$3.94M |
|
|
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
| $320M | 0.64% |
11,236,394
-7,975
| -0.1% | -$227K |
|
58
Baxter International
BAX
$12.7B
| $315M | 0.63% |
6,958,993
+1,852,148
| +36% | +$83.8M |
|
59
Medtronic
MDT
$119B
| $304M | 0.61% |
3,501,748
-152,536
| -4% | -$13.2M |
|
60
BorgWarner
BWA
$9.25B
| $297M | 0.6% |
10,074,318
+1,570,440
| +18% | +$46.4M |
|
61
Parker-Hannifin
PH
$96.2B
| $278M | 0.56% |
2,574,040
-1,261,387
| -33% | -$136M |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $277M | 0.56% |
4,568,794
-185,901
| -4% | -$11.3M |
|
63
Unilever
UL
$155B
| $274M | 0.55% |
5,729,107
-762,396
| -12% | -$36.5M |
|
64
Halliburton
HAL
$19.4B
| $256M | 0.52% |
5,651,812
-1,265,530
| -18% | -$57.3M |
|
65
Flowserve
FLS
$7.02B
| $255M | 0.51% |
5,650,315
-936,400
| -14% | -$42.3M |
|
|
TRCO
66
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $245M | 0.49% |
6,247,166
-100,880
| -2% | -$3.95M |
|
67
Rockwell Automation
ROK
$38.6B
| $240M | 0.48% |
2,088,346
-164,450
| -7% | -$18.9M |
|
68
Sanofi
SNY
$121B
| $233M | 0.47% |
5,572,075
+240
| +0% | +$10K |
|
69
Tenet Healthcare
THC
$16.3B
| $230M | 0.46% |
8,333,793
+60,200
| +0.7% | +$1.66M |
|
70
Reinsurance Group of America
RGA
$12.9B
| $224M | 0.45% |
2,310,335
-208,990
| -8% | -$20.3M |
|
|
71
IQVIA
IQV
$32.4B
| $216M | 0.44% |
+3,309,220
| New | +$216M |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $215M | 0.43% |
4,760,114
-1,223,207
| -20% | -$55.2M |
|
73
News Corp Class A
NWSA
$16.6B
| $213M | 0.43% |
18,740,181
-1,554,400
| -8% | -$17.6M |
|
74
US Bancorp
USB
$76B
| $212M | 0.43% |
5,247,806
-330,850
| -6% | -$13.3M |
|
75
Stellantis
STLA
$27.8B
| $201M | 0.41% |
32,894,101
-1,369,825
| -4% | -$8.38M |
|