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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
+11.94%
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
$49.1B
AUM Growth
-$10.6B
Cap. Flow
-$1.73B
Cap. Flow %
-3.52%
Top 10 Hldgs %
34.05%
Holding
146
New
6
Increased
34
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$604M
2
AMZN icon
Amazon
AMZN
+$572M
3
COF icon
Capital One
COF
+$486M
4
ORCL icon
Oracle
ORCL
+$347M
5
KKR icon
KKR & Co
KKR
+$269M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$463M
2
AIG icon
American International
AIG
+$372M
3
NFLX icon
Netflix
NFLX
+$362M
4
C icon
Citigroup
C
+$339M
5
META icon
Meta Platforms (Facebook)
META
+$314M

Sector Composition

Rank Sector Weight
1 Financials 27.71%
2 Communication Services 19.78%
3 Consumer Discretionary 14.9%
4 Technology 14.35%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
101
ABM Industries
ABM
$2.79B
$24.5M 0.05%
552,500
+152,200
+38% +$6.68M
HUM icon
102
Humana
HUM
$44B
$23.5M 0.05%
45,808
-29,565
-39% -$15.5M
GRFS
103
Grifois
GRFS
$5.58B
$21.9M 0.04%
2,575,400
+832,800
+48% +$6.06M
QQQ icon
104
Invesco QQQ Trust
QQQ
$450B
$21.3M 0.04%
+80,098
New +$22.1M
ARMK icon
105
Aramark
ARMK
$15.1B
$20.8M 0.04%
697,629
-382,690
-35% -$10.6M
AAPL icon
106
Apple
AAPL
$4.9T
$20.6M 0.04%
158,808
-8,675
-5% -$1.24M
LW icon
107
Lamb Weston
LW
$7.36B
$20M 0.04%
223,800
-75,506
-25% -$6.42M
REYN icon
108
Reynolds Consumer Products
REYN
$5.32B
$20M 0.04%
665,685
-217,313
-25% -$6.52M
ACVA icon
109
ACV Auctions
ACVA
$1.4B
$18.8M 0.04%
2,295,363
+951,708
+71% +$7.95M
TMUS icon
110
T-Mobile US
TMUS
$186B
$17.9M 0.04%
127,564
-371,522
-74% -$53.4M
TXN icon
111
Texas Instruments
TXN
$255B
$14.6M 0.03%
88,201
-9,471
-10% -$1.58M
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.7B
$12.5M 0.03%
239,781
-25,340
-10% -$1.26M
STZ icon
113
Constellation Brands
STZ
$22.3B
$12M 0.02%
51,794
-5,460
-10% -$1.31M
GIL icon
114
Gildan
GIL
$9.72B
$11.2M 0.02%
409,400
– –
GD icon
115
General Dynamics
GD
$103B
$10.9M 0.02%
43,780
-18,059
-29% -$4.41M
NVST icon
116
Envista
NVST
$4.52B
$10.5M 0.02%
313,300
– –
POST icon
117
Post Holdings
POST
$4.21B
$9.88M 0.02%
109,458
-128,824
-54% -$11.5M
ADP icon
118
Automatic Data Processing
ADP
$105B
$9.1M 0.02%
38,107
-16,469
-30% -$4.04M
QRVO icon
119
Qorvo
QRVO
$8.01B
$7.8M 0.02%
86,004
-868
-1% -$78.4K
EEFT icon
120
Euronet Worldwide
EEFT
$2.92B
$4.96M 0.01%
52,523
-25,268
-32% -$2.19M
DOV icon
121
Dover
DOV
$27.5B
$4.69M 0.01%
34,635
-1,758
-5% -$234K
DEO icon
122
Diageo
DEO
$49.5B
$4.6M 0.01%
25,798
-1,500
-5% -$263K
HRI icon
123
Herc Holdings
HRI
$4.88B
$3.64M 0.01%
27,691
-6,720
-20% -$825K
TKR icon
124
Timken Company
TKR
$9.46B
$3.1M 0.01%
43,815
-1,640
-4% -$115K
NDAQ icon
125
Nasdaq
NDAQ
$53.2B
$2.41M ﹤0.01%
39,291
-8,700
-18% -$542K
2 3 4
5
6

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Harris Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Harris Associates held 146 positions worth $49.1B, down 18% from $59.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates withdrew a net $1.73B in Q4 2022, closing 3 positions and reducing 95 holdings. Its most notable exit was Halliburton, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% 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 Adobe worth $194M.

  • Harris Associates's largest Q4 2022 buy was Adobe: 577,517 shares worth $194M.
  • Harris Associates added most to Intercontinental Exchange in Q4 2022, an estimated $604M increase.
  • Harris Associates's biggest Q4 2022 reduction was Keurig Dr Pepper, cutting an estimated $463M.
  • Harris Associates fully exited Halliburton in Q4 2022, selling an estimated $827K.
  • Harris Associates's ten largest holdings make up 34% of its $49.1B portfolio in Q4 2022.
  • Harris Associates opened 6 new positions and closed 3 in Q4 2022.
  • Harris Associates's portfolio value fell 18% quarter-over-quarter to $49.1B.

Based on Harris Associates's 13F filing for Q4 2022, filed 14 Feb 2023.