Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
This Quarter Return
+9.2%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.8B
AUM Growth
+$62.8B
Cap. Flow
-$684M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.66%
Holding
140
New
3
Increased
51
Reduced
73
Closed
4

Sector Composition

1 Financials 24.07%
2 Communication Services 22.9%
3 Consumer Discretionary 12.16%
4 Industrials 10.01%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$818B
$830K ﹤0.01%
5,337
WTW icon
127
Willis Towers Watson
WTW
$31.7B
$757K ﹤0.01%
3,289
ST icon
128
Sensata Technologies
ST
$4.63B
$717K ﹤0.01%
12,375
-325
-3% -$18.8K
ITW icon
129
Illinois Tool Works
ITW
$76B
$693K ﹤0.01%
3,100
CHRW icon
130
C.H. Robinson
CHRW
$15.1B
$495K ﹤0.01%
5,280
-1,320
-20% -$124K
MSFT icon
131
Microsoft
MSFT
$3.72T
$474K ﹤0.01%
1,750
BA icon
132
Boeing
BA
$179B
$255K ﹤0.01%
1,066
FDX icon
133
FedEx
FDX
$52.7B
$248K ﹤0.01%
830
FL icon
134
Foot Locker
FL
$2.3B
$247K ﹤0.01%
4,000
-4,000
-50% -$247K
KMX icon
135
CarMax
KMX
$8.92B
$242K ﹤0.01%
1,875
RL icon
136
Ralph Lauren
RL
$18.6B
$212K ﹤0.01%
1,800
STLA icon
137
Stellantis
STLA
$27.1B
-41,100
Closed -$731K
CLGX
138
DELISTED
Corelogic, Inc.
CLGX
-8,400
Closed -$666K
AWI icon
139
Armstrong World Industries
AWI
$8.41B
-8,750
Closed -$788K
LUV icon
140
Southwest Airlines
LUV
$16.7B
-8,440
Closed -$515K