We are live on
!
Find out more
Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+25.38%
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
$41.1B
AUM Growth
+$5B
(+14%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
28
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$263M |
| 2 |
Workday
WDAY
|
+$221M |
| 3 |
HCA Healthcare
HCA
|
+$214M |
| 4 |
EOG Resources
EOG
|
+$140M |
| 5 |
General Dynamics
GD
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$619M |
| 2 |
General Motors
GM
|
+$340M |
| 3 |
TE Connectivity
TEL
|
+$228M |
| 4 |
Charter Communications
CHTR
|
+$220M |
| 5 |
Stellantis
STLA
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.13% |
| 2 | Communication Services | 25.03% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
101
DELISTED
ChampionX
CHX
| $29.2M | 0.07% |
2,996,054
+475,997
| +19% | +$4.36M |
|
102
Nasdaq
NDAQ
$53.4B
| $28.6M | 0.07% |
717,210
-21,855
| -3% | -$814K |
|
103
Gildan
GIL
$9.49B
| $27.8M | 0.07% |
1,798,900
+768,600
| +75% | +$11.3M |
|
|
VLRS
104
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $27.2M | 0.07% |
5,149,088
+357,900
| +7% | +$1.69M |
|
105
Arcosa
ACA
$7.11B
| $25.3M | 0.06% |
598,951
-567
| -0.1% | -$21.8K |
|
106
Walt Disney
DIS
$171B
| $22.5M | 0.05% |
+201,404
| New | +$22.2M |
|
107
Equifax
EFX
$22B
| $21.6M | 0.05% |
125,883
-7,205
| -5% | -$1.07M |
|
|
PDCE
108
DELISTED
PDC Energy, Inc.
PDCE
| $17.4M | 0.04% |
1,397,768
-1,959,589
| -58% | -$23.4M |
|
109
Aon
AON
$80.6B
| $16M | 0.04% |
+82,969
| New | +$15.5M |
|
110
TSMC
TSM
$1.94T
| $13.6M | 0.03% |
239,830
-22,280
| -9% | -$1.17M |
|
|
111
Stellantis
STLA
$17.4B
| $13.4M | 0.03% |
1,307,244
-23,861,794
| -95% | -$206M |
|
112
Qorvo
QRVO
$7.9B
| $13.4M | 0.03% |
121,024
-9,175
| -7% | -$909K |
|
113
FedEx
FDX
$73B
| $12.9M | 0.03% |
92,085
-654,075
| -88% | -$82.3M |
|
114
HubSpot
HUBS
$12.9B
| $12.6M | 0.03% |
56,097
+51,685
| +1,171% | +$9.29M |
|
115
Flowserve
FLS
$8.94B
| $12.1M | 0.03% |
+424,125
| New | +$11.3M |
|
116
Dover
DOV
$26.7B
| $10.5M | 0.03% |
109,136
-300
| -0.3% | -$27.7K |
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| $10M | 0.02% |
242,273
-11,750
| -5% | -$452K |
|
118
Wabtec
WAB
$49.3B
| $6.17M | 0.02% |
107,158
-29,102
| -21% | -$1.65M |
|
119
C.H. Robinson
CHRW
$20.5B
| $6.09M | 0.01% |
77,000
-119,475
| -61% | -$9.02M |
|
|
SEE
120
DELISTED
Sealed Air
SEE
| $4.73M | 0.01% |
+144,038
| New | +$4.33M |
|
121
Baxter International
BAX
$12.8B
| $3.04M | 0.01% |
35,300
-71,495
| -67% | -$6.23M |
|
122
JPMorgan Chase
JPM
$916B
| $1.99M | ﹤0.01% |
21,137
| – | – |
|
123
Liberty Broadband Class A
LBRDA
$4.89B
| $1.83M | ﹤0.01% |
15,000
| – | – |
|
124
Euronet Worldwide
EEFT
$3.19B
| $1.16M | ﹤0.01% |
+12,150
| New | +$1.12M |
|
125
WEX
WEX
$6.42B
| $891K | ﹤0.01% |
+5,400
| New | +$741K |
|
Similar funds
CBU
BC
Harris Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Harris Associates held 139 positions worth $41.1B, up 14% from $36.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates withdrew a net $2.83B in Q2 2020, closing 7 positions and reducing 88 holdings. Its most notable exit was Delphi Technologies PLC Ordinary Shares, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in General Dynamics worth $135M.
- Harris Associates's largest Q2 2020 buy was General Dynamics: 905,869 shares worth $135M.
- Harris Associates added most to Reinsurance Group of America in Q2 2020, an estimated $263M increase.
- Harris Associates's biggest Q2 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $619M.
- Harris Associates fully exited Delphi Technologies PLC Ordinary Shares in Q2 2020, selling an estimated $28.5M.
- Harris Associates's ten largest holdings make up 34% of its $41.1B portfolio in Q2 2020.
- Harris Associates opened 10 new positions and closed 7 in Q2 2020.
- Harris Associates's portfolio value rose 14% quarter-over-quarter to $41.1B.
Based on Harris Associates's 13F filing for Q2 2020, filed 14 Aug 2020.