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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
-2.73%
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
$75.9B
AUM Growth
+$11.7B
Cap. Flow
+$887M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.44%
Holding
150
New
7
Increased
60
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.03B
2
CHTR icon
Charter Communications
CHTR
+$548M
3
PINS icon
Pinterest
PINS
+$504M
4
WTW icon
Willis Towers Watson
WTW
+$442M
5
NFLX icon
Netflix
NFLX
+$405M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$574M
2
HLT icon
Hilton Worldwide
HLT
+$485M
3
BAC icon
Bank of America
BAC
+$407M
4
GD icon
General Dynamics
GD
+$395M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Communication Services 18.1%
3 Consumer Discretionary 11.11%
4 Technology 7.96%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$47.3M 0.06%
345,008
-25,859
-7% -$3.74M
PH icon
102
Parker-Hannifin
PH
$123B
$37.4M 0.05%
+131,720
New +$39.7M
HII icon
103
Huntington Ingalls Industries
HII
$12.9B
$37.3M 0.05%
186,792
+56,680
+44% +$11.1M
OPLN
104
Openlane
OPLN
$4.21B
$35.5M 0.05%
1,967,315
+498,382
+34% +$7.99M
ALV icon
105
Autoliv
ALV
$9.02B
$32.1M 0.04%
420,240
+38,970
+10% +$3.59M
AAPL icon
106
Apple
AAPL
$4.54T
$29.6M 0.04%
169,431
-52,616
-24% -$8.85M
ARMK icon
107
Aramark
ARMK
$15B
$29.4M 0.04%
1,082,078
+152,322
+16% +$3.97M
ACVA icon
108
ACV Auctions
ACVA
$1.31B
$27.2M 0.04%
1,833,326
+1,387,101
+311% +$19.3M
REYN icon
109
Reynolds Consumer Products
REYN
$5.26B
$23.7M 0.03%
809,339
+111,509
+16% +$3.34M
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.7B
$21.3M 0.03%
454,647
-42,674
-9% -$1.92M
TXN icon
111
Texas Instruments
TXN
$252B
$19.7M 0.03%
107,414
-24,908
-19% -$4.39M
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$18.8M 0.02%
79,130
-119,598
-60% -$38.2M
BRBR icon
113
BellRing Brands
BRBR
$1.44B
$15.8M 0.02%
+686,233
New +$17.2M
ADP icon
114
Automatic Data Processing
ADP
$106B
$15.7M 0.02%
68,971
-995,205
-94% -$213M
EEFT icon
115
Euronet Worldwide
EEFT
$2.72B
$13.1M 0.02%
100,453
-551
-0.5% -$69.9K
QRVO icon
116
Qorvo
QRVO
$7.99B
$11.4M 0.02%
91,804
– –
GRFS
117
Grifois
GRFS
$5.36B
$10.5M 0.01%
+901,600
New +$10.4M
NDAQ icon
118
Nasdaq
NDAQ
$52.7B
$10.3M 0.01%
174,084
-15,444
-8% -$914K
DEO icon
119
Diageo
DEO
$49B
$8.05M 0.01%
39,608
-13,102
-25% -$2.63M
GIL icon
120
Gildan
GIL
$10.3B
$7.62M 0.01%
203,100
-28,200
-12% -$1.11M
HRI icon
121
Herc Holdings
HRI
$5.02B
$7.41M 0.01%
44,351
-55,923
-56% -$8.84M
GOCO
122
DELISTED
GoHealth
GOCO
$7.34M 0.01%
414,807
-523,616
-56% -$16.3M
LBRDA icon
123
Liberty Broadband Class A
LBRDA
$4.89B
$6.63M 0.01%
50,548
+5,500
+12% +$784K
DOV icon
124
Dover
DOV
$27.6B
$5.95M 0.01%
37,908
-11,733
-24% -$1.92M
ZBH icon
125
Zimmer Biomet
ZBH
$18.2B
$5.07M 0.01%
39,663
-262,815
-87% -$31.7M
2 3 4
5
6

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Harris Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Harris Associates held 150 positions worth $75.9B, up 18% from $64.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harris Associates's Q1 2022 filing shows 7 new, 60 increased, 67 reduced and 9 closed positions. Its largest new stake was Lithia Motors: 778,500 shares worth $234M. The largest sale was Humana, an estimated $574M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q1 2022 buy was Lithia Motors: 778,500 shares worth $234M.
  • Harris Associates added most to Amazon in Q1 2022, an estimated $1.03B increase.
  • Harris Associates's biggest Q1 2022 reduction was Humana, cutting an estimated $574M.
  • Harris Associates fully exited CIT Group Inc. in Q1 2022, selling an estimated $70.9M.
  • Harris Associates's ten largest holdings make up 44% of its $75.9B portfolio in Q1 2022.
  • Harris Associates opened 7 new positions and closed 9 in Q1 2022.
  • Harris Associates's portfolio value rose 18% quarter-over-quarter to $75.9B.

Based on Harris Associates's 13F filing for Q1 2022, filed 16 May 2022.