Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.06%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.8B
AUM Growth
+$61.8B
(+6.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
150
New
7
Increased
34
Reduced
84
Closed
17
Top Buys
| 1 |
Deere & Co
DE
|
$1.32B |
| 2 |
Paycom
PAYC
|
$487M |
| 3 |
Centene
CNC
|
$481M |
| 4 |
Kenvue
KVUE
|
$379M |
| 5 |
Charter Communications
CHTR
|
$313M |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.01B |
| 2 |
HCA Healthcare
HCA
|
$557M |
| 3 |
Amazon
AMZN
|
$528M |
| 4 |
Capital One
COF
|
$425M |
| 5 |
Meta Platforms (Facebook)
META
|
$392M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $8.03M | 0.01% | 29,434 -267,985 | -90% | -$73.1M |
|
102
Dover
DOV
$24.5B
| $3.66M | 0.01% | 20,647 -4,320 | -17% | -$765K |
|
103
Netflix
NFLX
$513B
| $3.65M | 0.01% | 6,002 -61,862 | -91% | -$37.6M |
|
104
Booking.com
BKNG
$181B
| $2.67M | ﹤0.01% | 737 -2,611 | -78% | -$9.47M |
|
105
Diageo
DEO
$62.1B
| $1.97M | ﹤0.01% | 13,226 -5,402 | -29% | -$803K |
|
106
Parker-Hannifin
PH
$96.2B
| $1.88M | ﹤0.01% | 3,384 -40,481 | -92% | -$22.5M |
|
107
Liberty Broadband Class A
LBRDA
$8.71B
| $1.44M | ﹤0.01% | 25,135 -15,340 | -38% | -$876K |
|
108
Herc Holdings
HRI
$4.35B
| $1.34M | ﹤0.01% | 7,965 -2,625 | -25% | -$442K |
|
109
Etsy
ETSY
$5.25B
| $1.28M | ﹤0.01% | +18,680 | New | +$1.28M |
|
110
Citizens Financial Group
CFG
$22.6B
| $1.12M | ﹤0.01% | 30,870 | – | – |
|
111
Gartner
IT
$19B
| $1.1M | ﹤0.01% | 2,306 -409 | -15% | -$195K |
|
112
MasterBrand
MBC
$1.61B
| $991K | ﹤0.01% | 52,882 -163,445 | -76% | -$3.06M |
|
113
JPMorgan Chase
JPM
$829B
| $985K | ﹤0.01% | 4,920 -255 | -5% | -$51.1K |
|
114
Automatic Data Processing
ADP
$123B
| $904K | ﹤0.01% | 3,619 -6,780 | -65% | -$1.69M |
|
115
Microsoft
MSFT
$3.77T
| $886K | ﹤0.01% | 2,105 | – | – |
|
116
Fifth Third Bancorp
FITB
$30.3B
| $802K | ﹤0.01% | 21,565 | – | – |
|
117
Pinterest
PINS
$24.9B
| $770K | ﹤0.01% | 22,196 -80,607 | -78% | -$2.79M |
|
118
Caterpillar
CAT
$196B
| $660K | ﹤0.01% | 1,800 | – | – |
|
119
UnitedHealth
UNH
$281B
| $633K | ﹤0.01% | 1,280 -50 | -4% | -$24.7K |
|
120
Flowserve
FLS
$7.02B
| $612K | ﹤0.01% | 13,400 -16,831 | -56% | -$769K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $605K | ﹤0.01% | 1,157 -17,760 | -94% | -$9.29M |
|
122
Philip Morris
PM
$260B
| $551K | ﹤0.01% | 6,015 -782 | -12% | -$71.6K |
|
123
Howmet Aerospace
HWM
$70.2B
| $513K | ﹤0.01% | 7,500 | – | – |
|
124
S&P Global
SPGI
$167B
| $445K | ﹤0.01% | 1,046 -2,104 | -67% | -$895K |
|
125
Gaming and Leisure Properties
GLPI
$13.6B
| $437K | ﹤0.01% | 9,496 -11,021 | -54% | -$508K |
|