Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+1.18%
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
(-0.04%)
Cap. Flow
-$4.49B
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
144
New
8
Increased
52
Reduced
73
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$453M |
| 2 |
Humana
HUM
|
$402M |
| 3 |
Vipshop
VIPS
|
$318M |
| 4 |
Alibaba
BABA
|
$247M |
| 5 |
PACCAR
PCAR
|
$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 3 |
Cenovus Energy
CVE
|
$233M |
| 4 |
CNH
CNH Industrial
CNH
|
$230M |
| 5 |
Bank of America
BAC
|
$226M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Communication Services | 22.64% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Openlane
KAR
$3.07B
| $2.36M | ﹤0.01% |
+143,785
| New | +$2.36M |
|
127
Baxter International
BAX
$12.7B
| $2.11M | ﹤0.01% |
26,277
+698
| +3% | +$56.1K |
|
128
MGM Resorts International
MGM
$10.8B
| $1.84M | ﹤0.01% |
42,600
| – | – |
|
129
Intel
INTC
$107B
| $1.51M | ﹤0.01% |
28,400
-18,950
| -40% | -$1.01M |
|
130
Lockheed Martin
LMT
$106B
| $1.27M | ﹤0.01% |
+3,670
| New | +$1.27M |
|
|
RTLR
131
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.24M | ﹤0.01% |
+105,588
| New | +$1.24M |
|
132
Sensata Technologies
ST
$4.74B
| $1.01M | ﹤0.01% |
18,450
+6,075
| +49% | +$333K |
|
133
JPMorgan Chase
JPM
$829B
| $874K | ﹤0.01% |
5,337
| – | – |
|
134
Illinois Tool Works
ITW
$77.1B
| $641K | ﹤0.01% |
3,100
| – | – |
|
135
Microsoft
MSFT
$3.77T
| $493K | ﹤0.01% |
1,750
| – | – |
|
136
Trinity Industries
TRN
$2.3B
| $467K | ﹤0.01% |
17,200
-39,620
| -70% | -$1.08M |
|
137
C.H. Robinson
CHRW
$15.2B
| $244K | ﹤0.01% |
2,800
-2,480
| -47% | -$216K |
|
138
Agilent Technologies
A
$35.7B
| – | – |
-18,698
| Closed | -$2.76M |
|
139
Boeing
BA
$177B
| – | – |
-1,066
| Closed | -$255K |
|
140
FedEx
FDX
$54.5B
| – | – |
-830
| Closed | -$248K |
|
141
Foot Locker
FL
$2.36B
| – | – |
-4,000
| Closed | -$247K |
|
142
CarMax
KMX
$9.21B
| – | – |
-1,875
| Closed | -$242K |
|
143
Ralph Lauren
RL
$18B
| – | – |
-1,800
| Closed | -$212K |
|
|
VLRS
144
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – |
-1,168,488
| Closed | -$22.4M |
|