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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-15.25%
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
$62.9B
AUM Growth
-$13B
(-17%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
145
New
4
Increased
60
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$826M |
| 2 |
Parker-Hannifin
PH
|
+$573M |
| 3 |
Salesforce
CRM
|
+$533M |
| 4 |
KKR & Co
KKR
|
+$328M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$938M |
| 2 |
Constellation Brands
STZ
|
+$779M |
| 3 |
Keurig Dr Pepper
KDP
|
+$737M |
| 4 |
General Dynamics
GD
|
+$434M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Constellation Brands
STZ
$22.7B
| $34.7M | 0.06% |
148,852
-3,202,034
| -96% | -$779M |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| $31.6M | 0.05% |
577,837
-6,089,294
| -91% | -$329M |
|
103
Aramark
ARMK
$15.1B
| $24.7M | 0.04% |
1,117,846
+35,768
| +3% | +$884K |
|
104
Reynolds Consumer Products
REYN
$5.43B
| $24.7M | 0.04% |
906,384
+97,045
| +12% | +$2.72M |
|
105
Apple
AAPL
$4.97T
| $22.9M | 0.04% |
167,792
-1,639
| -1% | -$248K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $20.2M | 0.03% |
+53,472
| New | +$21.9M |
|
107
Gaming and Leisure Properties
GLPI
$13B
| $20.1M | 0.03% |
437,686
-16,961
| -4% | -$775K |
|
108
ABM Industries
ABM
$2.87B
| $17.4M | 0.03% |
+400,300
| New | +$18.5M |
|
109
Texas Instruments
TXN
$253B
| $15.8M | 0.03% |
102,781
-4,633
| -4% | -$779K |
|
|
110
General Dynamics
GD
$106B
| $13.8M | 0.02% |
62,464
-1,885,534
| -97% | -$434M |
|
|
GRFS
111
Grifois
GRFS
$5.3B
| $13.4M | 0.02% |
1,128,100
+226,500
| +25% | +$2.7M |
|
112
Envista
NVST
$4.36B
| $12.8M | 0.02% |
332,400
-827,128
| -71% | -$34.8M |
|
113
Automatic Data Processing
ADP
$106B
| $12.5M | 0.02% |
59,365
-9,606
| -14% | -$2.11M |
|
114
ACV Auctions
ACVA
$1.42B
| $9.06M | 0.01% |
1,385,848
-447,478
| -24% | -$4.61M |
|
115
Euronet Worldwide
EEFT
$3.15B
| $8.6M | 0.01% |
85,456
-14,997
| -15% | -$1.78M |
|
116
Qorvo
QRVO
$8.02B
| $8.24M | 0.01% |
87,372
-4,432
| -5% | -$478K |
|
117
Nasdaq
NDAQ
$53.8B
| $7.85M | 0.01% |
154,395
-19,689
| -11% | -$1.04M |
|
118
Gildan
GIL
$9.49B
| $6.45M | 0.01% |
224,200
+21,100
| +10% | +$675K |
|
119
Etsy
ETSY
$8.09B
| $5.47M | 0.01% |
+74,782
| New | +$6.83M |
|
120
Diageo
DEO
$49.3B
| $4.83M | 0.01% |
27,768
-11,840
| -30% | -$2.25M |
|
121
Dover
DOV
$27.3B
| $4.42M | 0.01% |
36,393
-1,515
| -4% | -$205K |
|
122
UnitedHealth
UNH
$390B
| $3.53M | 0.01% |
6,879
-2,641
| -28% | -$1.33M |
|
123
Herc Holdings
HRI
$4.84B
| $3.53M | 0.01% |
39,171
-5,180
| -12% | -$623K |
|
124
Liberty Broadband Class A
LBRDA
$4.68B
| $2.47M | ﹤0.01% |
21,768
-28,780
| -57% | -$3.38M |
|
125
Halliburton
HAL
$26.3B
| $2.37M | ﹤0.01% |
75,575
-4,047,666
| -98% | -$151M |
|
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Harris Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Harris Associates held 145 positions worth $62.9B, down 17% from $75.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harris Associates withdrew a net $13.8B in Q2 2022, closing 6 positions and reducing 72 holdings. Its most notable exit was DXC Technology, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Masco worth $204M.
- Harris Associates's largest Q2 2022 buy was Masco: 4,030,385 shares worth $204M.
- Harris Associates added most to Amazon in Q2 2022, an estimated $826M increase.
- Harris Associates's biggest Q2 2022 reduction was Humana, cutting an estimated $938M.
- Harris Associates fully exited DXC Technology in Q2 2022, selling an estimated $220M.
- Harris Associates's ten largest holdings make up 46% of its $62.9B portfolio in Q2 2022.
- Harris Associates opened 4 new positions and closed 6 in Q2 2022.
- Harris Associates's portfolio value fell 17% quarter-over-quarter to $62.9B.
Based on Harris Associates's 13F filing for Q2 2022, filed 15 Aug 2022.