Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+11.92%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$49.1B
AUM Growth
+$49.1B
(-18%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
147
New
6
Increased
34
Reduced
95
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$622M |
| 2 |
Amazon
AMZN
|
$487M |
| 3 |
Capital One
COF
|
$460M |
| 4 |
Oracle
ORCL
|
$374M |
| 5 |
KKR & Co
KKR
|
$256M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$441M |
| 2 |
American International
AIG
|
$405M |
| 3 |
Netflix
NFLX
|
$381M |
| 4 |
Citigroup
C
|
$337M |
| 5 |
Meta Platforms (Facebook)
META
|
$322M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ABM Industries
ABM
$3.06B
| $24.5M | 0.05% | 552,500 +152,200 | +38% | +$6.76M |
|
102
Humana
HUM
$36.5B
| $23.5M | 0.05% | 45,808 -29,565 | -39% | -$15.1M |
|
103
Grifois
GRFS
$6.78B
| $21.9M | 0.04% | 2,575,400 +832,800 | +48% | +$7.08M |
|
104
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 0.04% | +80,098 | New | +$21.3M |
|
105
Aramark
ARMK
$10.3B
| $20.8M | 0.04% | 503,703 -276,311 | -35% | -$11.4M |
|
106
Apple
AAPL
$3.45T
| $20.6M | 0.04% | 158,808 -8,675 | -5% | -$1.13M |
|
107
Lamb Weston
LW
$8.02B
| $20M | 0.04% | 223,800 -75,506 | -25% | -$6.75M |
|
108
Reynolds Consumer Products
REYN
$4.88B
| $20M | 0.04% | 665,685 -217,313 | -25% | -$6.52M |
|
109
ACV Auctions
ACVA
$2.01B
| $18.8M | 0.04% | 2,295,363 +951,708 | +71% | +$7.81M |
|
110
T-Mobile US
TMUS
$284B
| $17.9M | 0.04% | 127,564 -371,522 | -74% | -$52M |
|
111
Texas Instruments
TXN
$184B
| $14.6M | 0.03% | 88,201 -9,471 | -10% | -$1.56M |
|
112
Gaming and Leisure Properties
GLPI
$13.6B
| $12.5M | 0.03% | 239,781 -25,340 | -10% | -$1.32M |
|
113
Constellation Brands
STZ
$28.5B
| $12M | 0.02% | 51,794 -5,460 | -10% | -$1.27M |
|
114
Gildan
GIL
$8.14B
| $11.2M | 0.02% | 409,400 | – | – |
|
115
General Dynamics
GD
$87.3B
| $10.9M | 0.02% | 43,780 -18,059 | -29% | -$4.48M |
|
116
Envista
NVST
$3.52B
| $10.5M | 0.02% | 313,300 | – | – |
|
117
Post Holdings
POST
$6.15B
| $9.88M | 0.02% | 109,458 -128,824 | -54% | -$11.6M |
|
118
Automatic Data Processing
ADP
$123B
| $9.1M | 0.02% | 38,107 -16,469 | -30% | -$3.93M |
|
119
Qorvo
QRVO
$8.4B
| $7.8M | 0.02% | 86,004 -868 | -1% | -$78.7K |
|
120
Euronet Worldwide
EEFT
$3.82B
| $4.96M | 0.01% | 52,523 -25,268 | -32% | -$2.38M |
|
121
Dover
DOV
$24.5B
| $4.69M | 0.01% | 34,635 -1,758 | -5% | -$238K |
|
122
Diageo
DEO
$62.1B
| $4.6M | 0.01% | 25,798 -1,500 | -5% | -$267K |
|
123
Herc Holdings
HRI
$4.35B
| $3.64M | 0.01% | 27,691 -6,720 | -20% | -$884K |
|
124
Timken Company
TKR
$5.38B
| $3.1M | 0.01% | 43,815 -1,640 | -4% | -$116K |
|
125
Nasdaq
NDAQ
$54.4B
| $2.41M | ﹤0.01% | 39,291 -8,700 | -18% | -$534K |
|