Harris Associates

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
Cap. Flow
-$4.49B
Cap. Flow %
-7.15%
Top 10 Hldgs %
36.28%
Holding
144
New
8
Increased
52
Reduced
73
Closed
7

Top Buys

1
FI icon
Fiserv
FI
$453M
2
HUM icon
Humana
HUM
$402M
3
VIPS icon
Vipshop
VIPS
$318M
4
BABA icon
Alibaba
BABA
$247M
5
PCAR icon
PACCAR
PCAR
$121M

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
KAR icon
126
Openlane
KAR
$3.07B
$2.36M ﹤0.01% +143,785 New +$2.36M
BAX icon
127
Baxter International
BAX
$12.7B
$2.11M ﹤0.01% 26,277 +698 +3% +$56.1K
MGM icon
128
MGM Resorts International
MGM
$10.8B
$1.84M ﹤0.01% 42,600
INTC icon
129
Intel
INTC
$107B
$1.51M ﹤0.01% 28,400 -18,950 -40% -$1.01M
LMT icon
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
ST icon
132
Sensata Technologies
ST
$4.74B
$1.01M ﹤0.01% 18,450 +6,075 +49% +$333K
JPM icon
133
JPMorgan Chase
JPM
$829B
$874K ﹤0.01% 5,337
ITW icon
134
Illinois Tool Works
ITW
$77.1B
$641K ﹤0.01% 3,100
MSFT icon
135
Microsoft
MSFT
$3.77T
$493K ﹤0.01% 1,750
TRN icon
136
Trinity Industries
TRN
$2.3B
$467K ﹤0.01% 17,200 -39,620 -70% -$1.08M
CHRW icon
137
C.H. Robinson
CHRW
$15.2B
$244K ﹤0.01% 2,800 -2,480 -47% -$216K
A icon
138
Agilent Technologies
A
$35.7B
-18,698 Closed -$2.76M
BA icon
139
Boeing
BA
$177B
-1,066 Closed -$255K
FDX icon
140
FedEx
FDX
$54.5B
-830 Closed -$248K
FL icon
141
Foot Locker
FL
$2.36B
-4,000 Closed -$247K
KMX icon
142
CarMax
KMX
$9.21B
-1,875 Closed -$242K
RL icon
143
Ralph Lauren
RL
$18B
-1,800 Closed -$212K
VLRS
144
Controladora Vuela Compañía de Aviación
VLRS
$708M
-1,168,488 Closed -$22.4M