Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-17.3%
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
(-22%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
130
New
7
Increased
40
Reduced
73
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$440M |
| 2 |
Netflix
NFLX
|
$396M |
| 3 |
Charles Schwab
SCHW
|
$384M |
| 4 |
Halliburton
HAL
|
$337M |
| 5 |
Ryanair
RYAAY
|
$286M |
Top Sells
| 1 |
Oracle
ORCL
|
$829M |
| 2 |
Willis Towers Watson
WTW
|
$746M |
| 3 |
HCA Healthcare
HCA
|
$726M |
| 4 |
Unilever
UL
|
$383M |
| 5 |
UnitedHealth
UNH
|
$373M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Communication Services | 20.87% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $363M | 0.73% | 3,840,731 -17,179 | -0.4% | -$1.62M |
|
|
52
Halliburton
HAL
$19.4B
| $337M | 0.68% | +12,660,135 | New | +$337M |
|
53
Howmet Aerospace
HWM
$70.2B
| $308M | 0.62% | 18,284,546 -1,149,110 | -6% | -$19.4M |
|
|
54
UnitedHealth
UNH
$281B
| $305M | 0.62% | 1,226,011 -1,498,310 | -55% | -$373M |
|
55
Philip Morris
PM
$260B
| $279M | 0.56% | 4,172,473 -52,695 | -1% | -$3.52M |
|
56
Interpublic Group of Companies
IPG
$9.83B
| $270M | 0.54% | 13,084,919 -2,013,173 | -13% | -$41.5M |
|
57
Automatic Data Processing
ADP
$123B
| $264M | 0.53% | 2,010,938 -1,485,410 | -42% | -$195M |
|
58
Cummins
CMI
$54.9B
| $250M | 0.5% | 1,870,424 -24,970 | -1% | -$3.34M |
|
59
Gartner
IT
$19B
| $244M | 0.49% | 1,912,018 -20,942 | -1% | -$2.68M |
|
60
DXC Technology
DXC
$2.59B
| $235M | 0.47% | 4,423,822 +1,325,655 | +43% | +$70.5M |
|
61
BorgWarner
BWA
$9.25B
| $231M | 0.47% | 6,663,643 +1,530,716 | +30% | +$53.2M |
|
62
Goldman Sachs
GS
$226B
| $228M | 0.46% | 1,364,085 -23,740 | -2% | -$3.97M |
|
63
Johnson Controls International
JCI
$69.9B
| $225M | 0.45% | 7,599,381 -4,145,250 | -35% | -$123M |
|
64
Southwest Airlines
LUV
$17.3B
| $223M | 0.45% | 4,792,368 +687,671 | +17% | +$32M |
|
65
Foot Locker
FL
$2.36B
| $221M | 0.45% | 4,153,230 -1,500 | -0% | -$79.8K |
|
66
FedEx
FDX
$54.5B
| $212M | 0.43% | 1,311,528 -1,720 | -0.1% | -$277K |
|
67
Liberty Broadband Class C
LBRDK
$8.73B
| $190M | 0.38% | 2,638,986 -105,135 | -4% | -$7.57M |
|
68
eBay
EBAY
$41.4B
| $186M | 0.38% | +6,635,330 | New | +$186M |
|
69
News Corp Class A
NWSA
$16.6B
| $180M | 0.36% | 15,819,883 +4,958,645 | +46% | +$56.3M |
|
70
Aon
AON
$79.1B
| $167M | 0.34% | 1,149,105 -1,153,806 | -50% | -$168M |
|
71
Howard Hughes
HHH
$4.53B
| $166M | 0.34% | 1,702,349 -65,203 | -4% | -$6.37M |
|
72
Aptiv
APTV
$17.3B
| $138M | 0.28% | 2,248,290 -1,325 | -0.1% | -$81.6K |
|
73
Under Armour Class C
UA
$2.11B
| $135M | 0.27% | 8,363,376 -727,973 | -8% | -$11.8M |
|
|
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
| $135M | 0.27% | 4,029,333 -93,365 | -2% | -$3.12M |
|
75
Carlisle Companies
CSL
$16.5B
| $125M | 0.25% | 1,244,010 +468,140 | +60% | +$47.1M |
|