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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$75B
AUM Growth
-$4.09B
(-5.2%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
184
New
16
Increased
41
Reduced
88
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
+$1.06B |
| 2 |
MRSH
Marsh
MRSH
|
+$929M |
| 3 |
Netflix
NFLX
|
+$866M |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$818M |
| 5 |
Accenture
ACN
|
+$674M |
Top Sells
| 1 |
Deere & Co
DE
|
+$1.48B |
| 2 |
Warner Bros
WBD
|
+$1.29B |
| 3 |
Phillips 66
PSX
|
+$759M |
| 4 |
ConocoPhillips
COP
|
+$728M |
| 5 |
EOG Resources
EOG
|
+$393M |
Sector Composition
| 1 | Financials | 28.67% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Haleon
HLN
$44.6B
| $150M | 0.2% |
+15,032,041
| New | +$156M |
|
77
Molina Healthcare
MOH
$11.9B
| $130M | 0.17% |
978,147
-1,368,290
| -58% | -$218M |
|
78
Flutter Entertainment
FLUT
$18.9B
| $115M | 0.15% |
1,131,464
+114,501
| +11% | +$16.5M |
|
79
ABM Industries
ABM
$2.81B
| $111M | 0.15% |
2,882,144
+170,266
| +6% | +$7.37M |
|
80
Oracle
ORCL
$363B
| $109M | 0.15% |
740,525
-20,470
| -3% | -$3.33M |
|
81
CALL
Elevance Health
ELV
$82.1B
| $99.5M | 0.13% |
+340,000
| New | +$112M |
|
82
Owens Corning
OC
$11.6B
| $99.1M | 0.13% |
915,393
+634,865
| +226% | +$75.7M |
|
83
Vail Resorts
MTN
$5.36B
| $95.7M | 0.13% |
745,558
+30,782
| +4% | +$4.2M |
|
84
Waters Corp
WAT
$37B
| $86M | 0.11% |
+288,712
| New | +$98.8M |
|
85
Envista
NVST
$4.4B
| $82.8M | 0.11% |
3,261,896
-1,383,664
| -30% | -$35.9M |
|
86
Thor Industries
THO
$4.02B
| $76.9M | 0.1% |
962,577
-98,408
| -9% | -$10M |
|
87
HCA Healthcare
HCA
$85.6B
| $74.8M | 0.1% |
158,143
-22,899
| -13% | -$11.5M |
|
88
Allison Transmission
ALSN
$9.49B
| $62.3M | 0.08% |
532,007
-146,520
| -22% | -$16.6M |
|
89
American Express
AXP
$245B
| $61.6M | 0.08% |
203,706
-15,371
| -7% | -$5.15M |
|
90
Mastercard
MA
$484B
| $59.3M | 0.08% |
118,615
-416
| -0.3% | -$219K |
|
|
SEE
91
DELISTED
Sealed Air
SEE
| $53.7M | 0.07% |
1,278,223
-2,527,604
| -66% | -$106M |
|
|
FISV
92
CALL
Fiserv Inc
FISV
$27.1B
| $53M | 0.07% |
950,000
-3,650,000
| -79% | -$226M |
|
93
Blackrock
BLK
$168B
| $52.5M | 0.07% |
54,555
+146
| +0.3% | +$154K |
|
94
Ryanair
RYAAY
$34.4B
| $48.9M | 0.07% |
846,178
-1,387,576
| -62% | -$91.6M |
|
95
Wendy's
WEN
$1.46B
| $41.2M | 0.05% |
5,929,801
-4,036,304
| -41% | -$31.1M |
|
96
Warner Music
WMG
$14.8B
| $41.1M | 0.05% |
1,610,925
-41,800
| -3% | -$1.19M |
|
97
CVS Health
CVS
$137B
| $35.5M | 0.05% |
494,126
-30,925
| -6% | -$2.38M |
|
98
KKR & Co
KKR
$91.6B
| $34.2M | 0.05% |
369,815
-378
| -0.1% | -$39.8K |
|
99
Colliers International
CIGI
$5.25B
| $33.5M | 0.04% |
313,300
+240,700
| +332% | +$30M |
|
100
Apple
AAPL
$4.89T
| $33.4M | 0.04% |
131,541
-1,629
| -1% | -$424K |
|
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