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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
+9.06%
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
$61.8B
AUM Growth
+$3.79B
(+6.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
150
New
7
Increased
34
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.23B |
| 2 |
Centene
CNC
|
+$473M |
| 3 |
Paycom
PAYC
|
+$468M |
| 4 |
Kenvue
KVUE
|
+$358M |
| 5 |
Charter Communications
CHTR
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$926M |
| 2 |
HCA Healthcare
HCA
|
+$510M |
| 3 |
Amazon
AMZN
|
+$489M |
| 4 |
Capital One
COF
|
+$387M |
| 5 |
Meta Platforms (Facebook)
META
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.51% |
| 2 | Communication Services | 13.48% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$39.6B
| $8.03M | 0.01% |
29,434
-267,985
| -90% | -$76.3M |
|
102
Dover
DOV
$27.6B
| $3.66M | 0.01% |
20,647
-4,320
| -17% | -$696K |
|
103
Netflix
NFLX
$299B
| $3.65M | 0.01% |
60,020
-618,620
| -91% | -$34.9M |
|
104
Booking.com
BKNG
$149B
| $2.67M | ﹤0.01% |
18,425
-65,275
| -78% | -$9.3M |
|
105
Diageo
DEO
$49B
| $1.97M | ﹤0.01% |
13,226
-5,402
| -29% | -$791K |
|
106
Parker-Hannifin
PH
$123B
| $1.88M | ﹤0.01% |
3,384
-40,481
| -92% | -$20.6M |
|
107
Liberty Broadband Class A
LBRDA
$4.89B
| $1.44M | ﹤0.01% |
25,135
-15,340
| -38% | -$1.01M |
|
108
Herc Holdings
HRI
$5.02B
| $1.34M | ﹤0.01% |
7,965
-2,625
| -25% | -$400K |
|
109
Etsy
ETSY
$7.75B
| $1.28M | ﹤0.01% |
+18,680
| New | +$1.34M |
|
110
Citizens Financial Group
CFG
$30.3B
| $1.12M | ﹤0.01% |
30,870
| – | – |
|
111
Gartner
IT
$10.1B
| $1.1M | ﹤0.01% |
2,306
-409
| -15% | -$188K |
|
112
MasterBrand
MBC
$1.06B
| $991K | ﹤0.01% |
52,882
-163,445
| -76% | -$2.59M |
|
113
JPMorgan Chase
JPM
$935B
| $985K | ﹤0.01% |
4,920
-255
| -5% | -$46K |
|
114
Automatic Data Processing
ADP
$106B
| $904K | ﹤0.01% |
3,619
-6,780
| -65% | -$1.66M |
|
115
Microsoft
MSFT
$3.45T
| $886K | ﹤0.01% |
2,105
| – | – |
|
|
FITB
116
Fifth Third Bancorp
FITB
$51.2B
| $802K | ﹤0.01% |
21,565
| – | – |
|
117
Pinterest
PINS
$13.4B
| $770K | ﹤0.01% |
22,196
-80,607
| -78% | -$2.93M |
|
118
Caterpillar
CAT
$375B
| $660K | ﹤0.01% |
1,800
| – | – |
|
119
UnitedHealth
UNH
$376B
| $633K | ﹤0.01% |
1,280
-50
| -4% | -$25.4K |
|
120
Flowserve
FLS
$9.71B
| $612K | ﹤0.01% |
13,400
-16,831
| -56% | -$709K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $605K | ﹤0.01% |
1,157
-17,760
| -94% | -$8.84M |
|
122
Philip Morris
PM
$297B
| $551K | ﹤0.01% |
6,015
-782
| -12% | -$72.1K |
|
123
Howmet Aerospace
HWM
$113B
| $513K | ﹤0.01% |
7,500
| – | – |
|
124
S&P Global
SPGI
$121B
| $445K | ﹤0.01% |
1,046
-2,104
| -67% | -$912K |
|
125
Gaming and Leisure Properties
GLPI
$12.7B
| $437K | ﹤0.01% |
9,496
-11,021
| -54% | -$507K |
|
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Harris Associates's Q1 2024 Portfolio in Review
As of Q1 2024, Harris Associates held 150 positions worth $61.8B, up 6.5% from $58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates's Q1 2024 filing shows 7 new, 34 increased, 84 reduced and 17 closed positions. Its largest new stake was Deere & Co: 3,216,792 shares worth $1.32B. The largest sale was KKR & Co, an estimated $926M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
- Harris Associates's largest Q1 2024 buy was Deere & Co: 3,216,792 shares worth $1.32B.
- Harris Associates added most to Centene in Q1 2024, an estimated $473M increase.
- Harris Associates's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $926M.
- Harris Associates fully exited Nasdaq in Q1 2024, selling an estimated $1.22M.
- Harris Associates's ten largest holdings make up 34% of its $61.8B portfolio in Q1 2024.
- Harris Associates opened 7 new positions and closed 17 in Q1 2024.
- Harris Associates's portfolio value rose 6.5% quarter-over-quarter to $61.8B.
Based on Harris Associates's 13F filing for Q1 2024, filed 15 May 2024.