Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-15.25%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.9B
AUM Growth
+$62.9B
(-17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
145
New
4
Increased
60
Reduced
72
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.39B |
| 2 |
Parker-Hannifin
PH
|
$527M |
| 3 |
Salesforce
CRM
|
$498M |
| 4 |
KKR & Co
KKR
|
$290M |
| 5 |
Blackrock
BLK
|
$240M |
Top Sells
| 1 |
Humana
HUM
|
$987M |
| 2 |
Constellation Brands
STZ
|
$746M |
| 3 |
Keurig Dr Pepper
KDP
|
$718M |
| 4 |
General Dynamics
GD
|
$417M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$334M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Communication Services | 18.38% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 8.82% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Constellation Brands
STZ
$28.5B
| $34.7M | 0.06% | 148,852 -3,202,034 | -96% | -$746M |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| $31.6M | 0.05% | 577,837 -6,089,294 | -91% | -$334M |
|
103
Aramark
ARMK
$10.3B
| $24.7M | 0.04% | 807,109 +25,825 | +3% | +$791K |
|
104
Reynolds Consumer Products
REYN
$4.88B
| $24.7M | 0.04% | 906,384 +97,045 | +12% | +$2.65M |
|
105
Apple
AAPL
$3.45T
| $22.9M | 0.04% | 167,792 -1,639 | -1% | -$224K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 0.03% | +53,472 | New | +$20.2M |
|
107
Gaming and Leisure Properties
GLPI
$13.6B
| $20.1M | 0.03% | 437,686 -16,961 | -4% | -$778K |
|
108
ABM Industries
ABM
$3.06B
| $17.4M | 0.03% | +400,300 | New | +$17.4M |
|
109
Texas Instruments
TXN
$184B
| $15.8M | 0.03% | 102,781 -4,633 | -4% | -$712K |
|
|
110
General Dynamics
GD
$87.3B
| $13.8M | 0.02% | 62,464 -1,885,534 | -97% | -$417M |
|
111
Grifois
GRFS
$6.78B
| $13.4M | 0.02% | 1,128,100 +226,500 | +25% | +$2.69M |
|
112
Envista
NVST
$3.52B
| $12.8M | 0.02% | 332,400 -827,128 | -71% | -$31.9M |
|
113
Automatic Data Processing
ADP
$123B
| $12.5M | 0.02% | 59,365 -9,606 | -14% | -$2.02M |
|
114
ACV Auctions
ACVA
$2.01B
| $9.06M | 0.01% | 1,385,848 -447,478 | -24% | -$2.93M |
|
115
Euronet Worldwide
EEFT
$3.82B
| $8.6M | 0.01% | 85,456 -14,997 | -15% | -$1.51M |
|
116
Qorvo
QRVO
$8.4B
| $8.24M | 0.01% | 87,372 -4,432 | -5% | -$418K |
|
117
Nasdaq
NDAQ
$54.4B
| $7.85M | 0.01% | 51,465 -6,563 | -11% | -$1M |
|
118
Gildan
GIL
$8.14B
| $6.45M | 0.01% | 224,200 +21,100 | +10% | +$607K |
|
119
Etsy
ETSY
$5.25B
| $5.48M | 0.01% | +74,782 | New | +$5.48M |
|
120
Diageo
DEO
$62.1B
| $4.84M | 0.01% | 27,768 -11,840 | -30% | -$2.06M |
|
121
Dover
DOV
$24.5B
| $4.42M | 0.01% | 36,393 -1,515 | -4% | -$184K |
|
122
UnitedHealth
UNH
$281B
| $3.53M | 0.01% | 6,879 -2,641 | -28% | -$1.36M |
|
123
Herc Holdings
HRI
$4.35B
| $3.53M | 0.01% | 39,171 -5,180 | -12% | -$467K |
|
124
Liberty Broadband Class A
LBRDA
$8.71B
| $2.47M | ﹤0.01% | 21,768 -28,780 | -57% | -$3.27M |
|
125
Halliburton
HAL
$19.4B
| $2.37M | ﹤0.01% | 75,575 -4,047,666 | -98% | -$127M |
|