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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-15.25%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$62.9B
AUM Growth
-$13B
(-17%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
145
New
4
Increased
60
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$826M |
| 2 |
Parker-Hannifin
PH
|
+$573M |
| 3 |
Salesforce
CRM
|
+$533M |
| 4 |
KKR & Co
KKR
|
+$328M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$938M |
| 2 |
Constellation Brands
STZ
|
+$779M |
| 3 |
Keurig Dr Pepper
KDP
|
+$737M |
| 4 |
General Dynamics
GD
|
+$434M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.1% |
| 2 | Communication Services | 18.38% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 8.82% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$124B
| $2.27M | ﹤0.01% |
6,725
-250
| -4% | -$89.1K |
|
127
Timken Company
TKR
$9.19B
| $1.78M | ﹤0.01% |
33,480
+5,440
| +19% | +$318K |
|
|
GOCO
128
DELISTED
GoHealth
GOCO
| $1.34M | ﹤0.01% |
148,912
-265,895
| -64% | -$3.09M |
|
129
Caterpillar
CAT
$361B
| $1.21M | ﹤0.01% |
6,775
-2,650
| -28% | -$558K |
|
130
Aon
AON
$80.6B
| $1.14M | ﹤0.01% |
4,240
-240
| -5% | -$69K |
|
|
RTLR
131
DELISTED
Rattler Midstream LP Common Units
RTLR
| $950K | ﹤0.01% |
69,588
-3,000
| -4% | -$44.3K |
|
132
Intel
INTC
$413B
| $935K | ﹤0.01% |
25,000
| – | – |
|
133
JPMorgan Chase
JPM
$916B
| $583K | ﹤0.01% |
5,175
-162
| -3% | -$20.1K |
|
134
Baxter International
BAX
$12.8B
| $581K | ﹤0.01% |
9,052
-1,298
| -13% | -$94.2K |
|
135
Microsoft
MSFT
$2.9T
| $466K | ﹤0.01% |
1,816
+66
| +4% | +$17.9K |
|
136
Illinois Tool Works
ITW
$84.1B
| $400K | ﹤0.01% |
2,196
-904
| -29% | -$181K |
|
137
Trinity Industries
TRN
$2.92B
| $390K | ﹤0.01% |
16,100
| – | – |
|
138
MGM Resorts International
MGM
$11.7B
| $214K | ﹤0.01% |
7,375
-1,590
| -18% | -$57K |
|
139
BellRing Brands
BRBR
$1.55B
| – | – |
-686,233
| Closed | -$15.8M |
|
140
Chevron
CVX
$382B
| – | – |
-1,350
| Closed | -$220K |
|
141
DXC Technology
DXC
$1.91B
| – | – |
-6,750,713
| Closed | -$220M |
|
142
Lockheed Martin
LMT
$131B
| – | – |
-2,670
| Closed | -$1.18M |
|
143
Zimmer Biomet
ZBH
$18.8B
| – | – |
-39,663
| Closed | -$5.07M |
|
|
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-79,130
| Closed | -$18.8M |
|
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Harris Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Harris Associates held 145 positions worth $62.9B, down 17% from $75.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harris Associates withdrew a net $13.8B in Q2 2022, closing 6 positions and reducing 72 holdings. Its most notable exit was DXC Technology, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Masco worth $204M.
- Harris Associates's largest Q2 2022 buy was Masco: 4,030,385 shares worth $204M.
- Harris Associates added most to Amazon in Q2 2022, an estimated $826M increase.
- Harris Associates's biggest Q2 2022 reduction was Humana, cutting an estimated $938M.
- Harris Associates fully exited DXC Technology in Q2 2022, selling an estimated $220M.
- Harris Associates's ten largest holdings make up 46% of its $62.9B portfolio in Q2 2022.
- Harris Associates opened 4 new positions and closed 6 in Q2 2022.
- Harris Associates's portfolio value fell 17% quarter-over-quarter to $62.9B.
Based on Harris Associates's 13F filing for Q2 2022, filed 15 Aug 2022.