Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-5.07%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.1B
AUM Growth
+$59.1B
(-4.4%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
138
New
5
Increased
57
Reduced
62
Closed
6
Top Buys
| 1 |
Centene
CNC
|
$524M |
| 2 |
Salesforce
CRM
|
$488M |
| 3 |
Equifax
EFX
|
$465M |
| 4 |
Nasdaq
NDAQ
|
$452M |
| 5 |
Deere & Co
DE
|
$429M |
Top Sells
| 1 |
KKR & Co
KKR
|
$999M |
| 2 |
American Express
AXP
|
$707M |
| 3 |
Danaher
DHR
|
$414M |
| 4 |
Oracle
ORCL
|
$365M |
| 5 |
Bank of America
BAC
|
$338M |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Communication Services | 14.3% |
| 3 | Industrials | 10.24% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $120M | 0.2% | 372,013 -176,253 | -32% | -$56.6M |
|
77
Brunswick
BC
$4.15B
| $107M | 0.18% | 1,477,118 -6,118 | -0.4% | -$445K |
|
78
ABM Industries
ABM
$3.06B
| $101M | 0.17% | 1,989,326 +979,606 | +97% | +$49.5M |
|
79
Carter's
CRI
$1.04B
| $81.5M | 0.14% | 1,315,915 -2,527 | -0.2% | -$157K |
|
80
Hilton Worldwide
HLT
$64.9B
| $74.1M | 0.13% | 339,724 -381,673 | -53% | -$83.3M |
|
81
Lear
LEA
$5.85B
| $71M | 0.12% | 621,431 -72,895 | -10% | -$8.33M |
|
82
Openlane
KAR
$3.07B
| $64.1M | 0.11% | 3,862,701 +6,140 | +0.2% | +$102K |
|
83
Mastercard
MA
$538B
| $59.4M | 0.1% | 134,730 -6,835 | -5% | -$3.02M |
|
84
GE HealthCare
GEHC
$33.7B
| $44.7M | 0.08% | +573,200 | New | +$44.7M |
|
85
ACV Auctions
ACVA
$2.01B
| $41.4M | 0.07% | 2,267,250 +3,174 | +0.1% | +$57.9K |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $35.7M | 0.06% | +1,067,370 | New | +$35.7M |
|
87
Allison Transmission
ALSN
$7.3B
| $32M | 0.05% | 422,232 -6,742 | -2% | -$512K |
|
88
Cushman & Wakefield
CWK
$3.65B
| $31.7M | 0.05% | 3,051,425 -27,574 | -0.9% | -$287K |
|
89
Colliers International
CIGI
$8.4B
| $28.4M | 0.05% | 254,140 +46,800 | +23% | +$5.23M |
|
90
Apple
AAPL
$3.45T
| $26.9M | 0.05% | 127,663 -2,106 | -2% | -$444K |
|
91
Grifois
GRFS
$6.78B
| $24.3M | 0.04% | 3,857,700 | – | – |
|
92
Autoliv
ALV
$9.53B
| $24.2M | 0.04% | 225,790 +1,735 | +0.8% | +$186K |
|
93
Gildan
GIL
$8.14B
| $23.3M | 0.04% | 614,700 +32,700 | +6% | +$1.24M |
|
94
Sapiens International
SPNS
$2.4B
| $18.9M | 0.03% | 556,600 | – | – |
|
|
95
Danaher
DHR
$147B
| $18M | 0.03% | 72,208 -1,657,429 | -96% | -$414M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 0.03% | 43,313 -2,725 | -6% | -$1.11M |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 0.03% | 31,920 -41,849 | -57% | -$21.1M |
|
98
Crown Holdings
CCK
$11.6B
| $13M | 0.02% | 174,661 +57,721 | +49% | +$4.29M |
|
99
ManpowerGroup
MAN
$1.96B
| $11.4M | 0.02% | 163,338 -22,908 | -12% | -$1.6M |
|
100
Carlisle Companies
CSL
$16.5B
| $10.9M | 0.02% | 26,848 -63,045 | -70% | -$25.5M |
|