Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.93%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$41.1B
AUM Growth
+$41.1B
(-0.1%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
136
New
4
Increased
36
Reduced
89
Closed
4
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$489M |
| 2 |
Automatic Data Processing
ADP
|
$286M |
| 3 |
HCA Healthcare
HCA
|
$151M |
| 4 |
Flowserve
FLS
|
$81.3M |
| 5 |
CBRE Group
CBRE
|
$78.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$415M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$314M |
| 3 |
Ryanair
RYAAY
|
$276M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$218M |
| 5 |
Charter Communications
CHTR
|
$204M |
Sector Composition
| 1 | Communication Services | 24.93% |
| 2 | Financials | 24.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | ﹤0.01% | 41,995 +22,225 | +112% | +$870K |
|
127
WEX
WEX
$5.87B
| $1.06M | ﹤0.01% | 7,655 +2,255 | +42% | +$313K |
|
128
Perrigo
PRGO
$3.27B
| $916K | ﹤0.01% | 19,945 +11,945 | +149% | +$549K |
|
129
Brunswick
BC
$4.15B
| $616K | ﹤0.01% | 10,450 | – | – |
|
130
Illinois Tool Works
ITW
$77.1B
| $599K | ﹤0.01% | 3,100 | – | – |
|
131
Microsoft
MSFT
$3.77T
| $452K | ﹤0.01% | 2,150 -210 | -9% | -$44.1K |
|
132
Salesforce
CRM
$245B
| $201K | ﹤0.01% | 800 -2,400 | -75% | -$603K |
|
133
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -9,970 | Closed | -$637K |
|
134
HubSpot
HUBS
$25.5B
| – | – | -56,097 | Closed | -$12.6M |
|
135
Match Group
MTCH
$8.98B
| – | – | -1,538,094 | Closed | -$165M |
|
136
TSMC
TSM
$1.2T
| – | – | -239,830 | Closed | -$13.6M |
|