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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
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
$62.8B
AUM Growth
-$23.7M
Cap. Flow
-$422M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.28%
Holding
144
New
8
Increased
52
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$467M
2
VIPS icon
Vipshop
VIPS
+$448M
3
HUM icon
Humana
HUM
+$438M
4
BABA icon
Alibaba
BABA
+$303M
5
PCAR icon
PACCAR
PCAR
+$128M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
2
CNH
CNH Industrial
CNH
+$223M
3
BAC icon
Bank of America
BAC
+$215M
4
HCA icon
HCA Healthcare
HCA
+$203M
5
CVE icon
Cenovus Energy
CVE
+$197M

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Communication Services 22.64%
3 Consumer Discretionary 12.65%
4 Technology 10.03%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.9T
$33.3M 0.05%
235,505
-45,455
-16% -$6.69M
EFX icon
102
Equifax
EFX
$20.7B
$29.5M 0.05%
116,299
-74,220
-39% -$19.3M
DLTR icon
103
Dollar Tree
DLTR
$24.7B
$29.2M 0.05%
+305,390
New +$29.4M
TXN icon
104
Texas Instruments
TXN
$255B
$27.6M 0.04%
143,432
-44,820
-24% -$8.54M
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.7B
$26.6M 0.04%
574,167
-85,229
-13% -$4.07M
CB icon
106
Chubb
CB
$135B
$23.4M 0.04%
134,718
-169
-0.1% -$29.6K
ARMK icon
107
Aramark
ARMK
$15.1B
$20.7M 0.03%
873,352
+67,443
+8% +$1.67M
GIL icon
108
Gildan
GIL
$9.72B
$20.1M 0.03%
551,300
-62,900
-10% -$2.31M
HII icon
109
Huntington Ingalls Industries
HII
$12.6B
$20M 0.03%
103,677
+29,205
+39% +$5.91M
HRI icon
110
Herc Holdings
HRI
$4.88B
$19.8M 0.03%
120,921
-468,287
-79% -$59.3M
WMG icon
111
Warner Music
WMG
$14.4B
$16.4M 0.03%
+382,655
New +$14.5M
QRVO icon
112
Qorvo
QRVO
$8.01B
$15.3M 0.02%
91,804
-1,872
-2% -$348K
DEO icon
113
Diageo
DEO
$49.5B
$13.2M 0.02%
68,369
-100,847
-60% -$19.5M
REYN icon
114
Reynolds Consumer Products
REYN
$5.32B
$12.3M 0.02%
450,590
+395,630
+720% +$11.3M
EEFT icon
115
Euronet Worldwide
EEFT
$2.92B
$11.6M 0.02%
91,135
-3,300
-3% -$438K
LBTYK icon
116
Liberty Global Class C
LBTYK
$3.49B
$8.97M 0.01%
304,454
-4,770,585
-94% -$132M
UNH icon
117
UnitedHealth
UNH
$383B
$8.23M 0.01%
21,063
-3,105
-13% -$1.29M
DOV icon
118
Dover
DOV
$27.5B
$7.8M 0.01%
50,158
-23,845
-32% -$3.95M
LBRDA icon
119
Liberty Broadband Class A
LBRDA
$4.78B
$6.86M 0.01%
40,728
+210
+0.5% +$36.7K
CAT icon
120
Caterpillar
CAT
$373B
$5.71M 0.01%
29,740
-55,388
-65% -$11.5M
PINS icon
121
Pinterest
PINS
$13.7B
$4.91M 0.01%
96,447
-4,872
-5% -$299K
AON icon
122
Aon
AON
$78.3B
$4.17M 0.01%
14,584
-924
-6% -$248K
WEX icon
123
WEX
WEX
$6.35B
$3.02M ﹤0.01%
17,176
-325
-2% -$59.2K
WAB icon
124
Wabtec
WAB
$49.4B
$2.85M ﹤0.01%
33,020
-22,688
-41% -$1.95M
WTW icon
125
Willis Towers Watson
WTW
$31.7B
$2.38M ﹤0.01%
10,245
+6,956
+211% +$1.55M
2 3 4
5
6

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Harris Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Harris Associates held 144 positions worth $62.8B, down 0.04% from $62.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q3 2021 filing shows 8 new, 52 increased, 73 reduced and 7 closed positions. Its largest new stake was Vipshop: 28,525,800 shares worth $318M. The largest sale was Alphabet (Google) Class A, an estimated $258M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q3 2021 buy was Vipshop: 28,525,800 shares worth $318M.
  • Harris Associates added most to Fiserv Inc in Q3 2021, an estimated $467M increase.
  • Harris Associates's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $258M.
  • Harris Associates fully exited Controladora Vuela Compania de Aviacion in Q3 2021, selling an estimated $22.4M.
  • Harris Associates's ten largest holdings make up 36% of its $62.8B portfolio in Q3 2021.
  • Harris Associates opened 8 new positions and closed 7 in Q3 2021.
  • Harris Associates's portfolio value fell 0.04% quarter-over-quarter to $62.8B.

Based on Harris Associates's 13F filing for Q3 2021, filed 15 Nov 2021.