Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+1.18%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.8B
AUM Growth
+$62.8B
(-0.04%)
Cap. Flow
-$4.49B
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
144
New
8
Increased
52
Reduced
73
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$453M |
| 2 |
Humana
HUM
|
$402M |
| 3 |
Vipshop
VIPS
|
$318M |
| 4 |
Alibaba
BABA
|
$247M |
| 5 |
PACCAR
PCAR
|
$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 3 |
Cenovus Energy
CVE
|
$233M |
| 4 |
CNH
CNH Industrial
CNH
|
$230M |
| 5 |
Bank of America
BAC
|
$226M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.45T
| $33.3M | 0.05% | 235,505 -45,455 | -16% | -$6.43M |
|
102
Equifax
EFX
$30.3B
| $29.5M | 0.05% | 116,299 -74,220 | -39% | -$18.8M |
|
103
Dollar Tree
DLTR
$22.8B
| $29.2M | 0.05% | +305,390 | New | +$29.2M |
|
104
Texas Instruments
TXN
$184B
| $27.6M | 0.04% | 143,432 -44,820 | -24% | -$8.61M |
|
105
Gaming and Leisure Properties
GLPI
$13.6B
| $26.6M | 0.04% | 574,167 -85,229 | -13% | -$3.95M |
|
106
Chubb
CB
$110B
| $23.4M | 0.04% | 134,718 -169 | -0.1% | -$29.3K |
|
107
Aramark
ARMK
$10.3B
| $20.7M | 0.03% | 630,579 +48,695 | +8% | +$1.6M |
|
108
Gildan
GIL
$8.14B
| $20.1M | 0.03% | 551,300 -62,900 | -10% | -$2.3M |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $20M | 0.03% | 103,677 +29,205 | +39% | +$5.64M |
|
110
Herc Holdings
HRI
$4.35B
| $19.8M | 0.03% | 120,921 -468,287 | -79% | -$76.5M |
|
111
Warner Music
WMG
$17.4B
| $16.4M | 0.03% | +382,655 | New | +$16.4M |
|
112
Qorvo
QRVO
$8.4B
| $15.3M | 0.02% | 91,804 -1,872 | -2% | -$313K |
|
113
Diageo
DEO
$62.1B
| $13.2M | 0.02% | 68,369 -100,847 | -60% | -$19.5M |
|
114
Reynolds Consumer Products
REYN
$4.88B
| $12.3M | 0.02% | 450,590 +395,630 | +720% | +$10.8M |
|
115
Euronet Worldwide
EEFT
$3.82B
| $11.6M | 0.02% | 91,135 -3,300 | -3% | -$420K |
|
116
Liberty Global Class C
LBTYK
$4.07B
| $8.97M | 0.01% | 304,454 -4,770,585 | -94% | -$141M |
|
117
UnitedHealth
UNH
$281B
| $8.23M | 0.01% | 21,063 -3,105 | -13% | -$1.21M |
|
118
Dover
DOV
$24.5B
| $7.8M | 0.01% | 50,158 -23,845 | -32% | -$3.71M |
|
119
Liberty Broadband Class A
LBRDA
$8.71B
| $6.86M | 0.01% | 40,728 +210 | +0.5% | +$35.4K |
|
120
Caterpillar
CAT
$196B
| $5.71M | 0.01% | 29,740 -55,388 | -65% | -$10.6M |
|
121
Pinterest
PINS
$24.9B
| $4.91M | 0.01% | 96,447 -4,872 | -5% | -$248K |
|
122
Aon
AON
$79.1B
| $4.17M | 0.01% | 14,584 -924 | -6% | -$264K |
|
123
WEX
WEX
$5.87B
| $3.03M | ﹤0.01% | 17,176 -325 | -2% | -$57.2K |
|
124
Wabtec
WAB
$33.1B
| $2.85M | ﹤0.01% | 33,020 -22,688 | -41% | -$1.96M |
|
125
Willis Towers Watson
WTW
$31.9B
| $2.38M | ﹤0.01% | 10,245 +6,956 | +211% | +$1.62M |
|