Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-3.31%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.7B
AUM Growth
+$59.7B
(-5%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
144
New
5
Increased
41
Reduced
83
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.1B |
| 2 |
Warner Bros
WBD
|
$637M |
| 3 |
KKR & Co
KKR
|
$368M |
| 4 |
Oracle
ORCL
|
$274M |
| 5 |
Wells Fargo
WFC
|
$270M |
Top Sells
| 1 |
Humana
HUM
|
$428M |
| 2 |
Keurig Dr Pepper
KDP
|
$310M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$272M |
| 4 |
Bank of America
BAC
|
$230M |
| 5 |
GE Aerospace
GE
|
$218M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Communication Services | 16.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$22.8B
| $27.7M | 0.05% | 203,726 -34,285 | -14% | -$4.67M |
|
102
Aramark
ARMK
$10.3B
| $24.3M | 0.04% | 780,014 -27,095 | -3% | -$845K |
|
103
Lamb Weston
LW
$8.02B
| $23.2M | 0.04% | 299,306 -901,746 | -75% | -$69.8M |
|
104
Apple
AAPL
$3.45T
| $23.1M | 0.04% | 167,483 -309 | -0.2% | -$42.7K |
|
105
Reynolds Consumer Products
REYN
$4.88B
| $23M | 0.04% | 882,998 -23,386 | -3% | -$608K |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $22.8M | 0.04% | 103,002 -90,370 | -47% | -$20M |
|
107
Post Holdings
POST
$6.15B
| $19.5M | 0.03% | 238,282 -603,141 | -72% | -$49.4M |
|
108
ABM Industries
ABM
$3.06B
| $15.3M | 0.03% | 400,300 | – | – |
|
109
Texas Instruments
TXN
$184B
| $15.1M | 0.03% | 97,672 -5,109 | -5% | -$791K |
|
110
Constellation Brands
STZ
$28.5B
| $13.2M | 0.02% | 57,254 -91,598 | -62% | -$21M |
|
111
General Dynamics
GD
$87.3B
| $13.1M | 0.02% | 61,839 -625 | -1% | -$133K |
|
112
Automatic Data Processing
ADP
$123B
| $12.3M | 0.02% | 54,576 -4,789 | -8% | -$1.08M |
|
113
Gaming and Leisure Properties
GLPI
$13.6B
| $11.7M | 0.02% | 265,121 -172,565 | -39% | -$7.63M |
|
114
Gildan
GIL
$8.14B
| $11.6M | 0.02% | 409,400 +185,200 | +83% | +$5.23M |
|
115
Grifois
GRFS
$6.78B
| $10.7M | 0.02% | 1,742,600 +614,500 | +54% | +$3.79M |
|
116
Envista
NVST
$3.52B
| $10.3M | 0.02% | 313,300 -19,100 | -6% | -$627K |
|
117
ACV Auctions
ACVA
$2.01B
| $9.66M | 0.02% | 1,343,655 -42,193 | -3% | -$303K |
|
118
Qorvo
QRVO
$8.4B
| $6.9M | 0.01% | 86,872 -500 | -0.6% | -$39.7K |
|
119
Euronet Worldwide
EEFT
$3.82B
| $5.89M | 0.01% | 77,791 -7,665 | -9% | -$581K |
|
120
Diageo
DEO
$62.1B
| $4.64M | 0.01% | 27,298 -470 | -2% | -$79.8K |
|
121
Dover
DOV
$24.5B
| $4.24M | 0.01% | 36,393 | – | – |
|
122
Herc Holdings
HRI
$4.35B
| $3.58M | 0.01% | 34,411 -4,760 | -12% | -$495K |
|
123
UnitedHealth
UNH
$281B
| $3.4M | 0.01% | 6,729 -150 | -2% | -$75.7K |
|
124
Nasdaq
NDAQ
$54.4B
| $2.72M | ﹤0.01% | 47,991 -3,474 | -7% | -$197K |
|
125
Timken Company
TKR
$5.38B
| $2.68M | ﹤0.01% | 45,455 +11,975 | +36% | +$707K |
|