Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+14.66%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$58.5B
AUM Growth
+$58.5B
(+13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
147
New
14
Increased
54
Reduced
66
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$891M |
| 2 |
Fiserv
FI
|
$841M |
| 3 |
General Dynamics
GD
|
$361M |
| 4 |
Keurig Dr Pepper
KDP
|
$299M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$239M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$783M |
| 2 |
Agilent Technologies
A
|
$528M |
| 3 |
TE Connectivity
TEL
|
$446M |
| 4 |
Mastercard
MA
|
$316M |
| 5 |
Aptiv
APTV
|
$272M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Communication Services | 20.46% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $44.4M | 0.08% |
240,775
+313
| +0.1% | +$57.8K |
|
102
Bunge Global
BG
$16.8B
| $35.6M | 0.06% |
449,006
+86
| +0% | +$6.82K |
|
|
VLRS
103
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $33.7M | 0.06% |
2,364,788
-1,825,800
| -44% | -$26M |
|
104
Nasdaq
NDAQ
$54.4B
| $33.6M | 0.06% |
227,518
-102
| -0% | -$15K |
|
105
Autoliv
ALV
$9.53B
| $31.5M | 0.05% |
339,185
+15,185
| +5% | +$1.41M |
|
106
Equifax
EFX
$30.3B
| $28.2M | 0.05% |
155,847
+15,424
| +11% | +$2.79M |
|
107
Chubb
CB
$110B
| $21.3M | 0.04% |
135,000
-115
| -0.1% | -$18.2K |
|
108
Trinity Industries
TRN
$2.3B
| $21.3M | 0.04% |
746,886
-1,715,562
| -70% | -$48.9M |
|
109
Pinterest
PINS
$24.9B
| $18.4M | 0.03% |
248,085
-328,877
| -57% | -$24.3M |
|
110
Aramark
ARMK
$10.3B
| $18.3M | 0.03% |
485,259
-120,931
| -20% | -$4.57M |
|
111
Qorvo
QRVO
$8.4B
| $17.8M | 0.03% |
97,351
-5,785
| -6% | -$1.06M |
|
112
Dover
DOV
$24.5B
| $13.6M | 0.02% |
99,311
-4,325
| -4% | -$593K |
|
113
Euronet Worldwide
EEFT
$3.82B
| $13.3M | 0.02% |
95,835
-1,300
| -1% | -$180K |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $12M | 0.02% |
+58,405
| New | +$12M |
|
115
Wabtec
WAB
$33.1B
| $9.21M | 0.02% |
116,351
+5,640
| +5% | +$446K |
|
116
Intel
INTC
$107B
| $3.99M | 0.01% |
62,380
-894,177
| -93% | -$57.2M |
|
117
WEX
WEX
$5.87B
| $3.71M | 0.01% |
17,740
-225
| -1% | -$47.1K |
|
118
Aon
AON
$79.1B
| $3.57M | 0.01% |
15,508
+5,053
| +48% | +$1.16M |
|
119
Baxter International
BAX
$12.7B
| $2.42M | ﹤0.01% |
28,739
+400
| +1% | +$33.7K |
|
120
Liberty Broadband Class A
LBRDA
$8.71B
| $2.19M | ﹤0.01% |
15,078
+58
| +0.4% | +$8.42K |
|
121
GoHealth
GOCO
$81.7M
| $1.84M | ﹤0.01% |
+157,071
| New | +$1.84M |
|
122
Allison Transmission
ALSN
$7.3B
| $1.15M | ﹤0.01% |
+28,250
| New | +$1.15M |
|
123
JPMorgan Chase
JPM
$829B
| $812K | ﹤0.01% |
5,337
-800
| -13% | -$122K |
|
124
Armstrong World Industries
AWI
$8.47B
| $788K | ﹤0.01% |
8,750
| – | – |
|
125
Willis Towers Watson
WTW
$31.9B
| $753K | ﹤0.01% |
+3,289
| New | +$753K |
|