Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.91%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.5B
AUM Growth
+$51.5B
(+4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
158
New
15
Increased
50
Reduced
82
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$437M |
| 2 |
Amazon
AMZN
|
$367M |
| 3 |
Intercontinental Exchange
ICE
|
$281M |
| 4 |
Capital One
COF
|
$262M |
| 5 |
Bank of America
BAC
|
$252M |
Top Sells
| 1 |
Booking.com
BKNG
|
$694M |
| 2 |
HCA Healthcare
HCA
|
$457M |
| 3 |
Netflix
NFLX
|
$391M |
| 4 |
Fiserv
FI
|
$238M |
| 5 |
TE Connectivity
TEL
|
$202M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Communication Services | 20.7% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $1.16M | ﹤0.01% |
5,070
-1,161
| -19% | -$266K |
|
127
UnitedHealth
UNH
$281B
| $1.02M | ﹤0.01% |
2,153
-453
| -17% | -$214K |
|
128
Qorvo
QRVO
$8.21B
| $991K | ﹤0.01% |
9,757
-76,247
| -89% | -$7.74M |
|
129
Humana
HUM
$37.5B
| $925K | ﹤0.01% |
1,906
-43,902
| -96% | -$21.3M |
|
130
JPMorgan Chase
JPM
$817B
| $844K | ﹤0.01% |
6,475
+1,300
| +25% | +$169K |
|
131
Philip Morris
PM
$259B
| $842K | ﹤0.01% |
8,655
-968
| -10% | -$94.1K |
|
132
Microsoft
MSFT
$3.72T
| $740K | ﹤0.01% |
2,566
+750
| +41% | +$216K |
|
133
Baxter International
BAX
$12.3B
| $614K | ﹤0.01% |
15,150
+6,400
| +73% | +$260K |
|
134
Aon
AON
$79.5B
| $602K | ﹤0.01% |
1,910
| – | – |
|
135
Illinois Tool Works
ITW
$76.2B
| $602K | ﹤0.01% |
2,472
-273
| -10% | -$66.5K |
|
136
Aramark
ARMK
$10.1B
| $563K | ﹤0.01% |
15,724
-487,979
| -97% | -$17.5M |
|
137
IBM
IBM
$223B
| $498K | ﹤0.01% |
+3,800
| New | +$498K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | ﹤0.01% |
+1
| New | +$466K |
|
139
SPDR S&P 500 ETF Trust
SPY
$648B
| $436K | ﹤0.01% |
1,066
-117,488
| -99% | -$48.1M |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $416K | ﹤0.01% |
+1,250
| New | +$416K |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $391K | ﹤0.01% |
1,889
-896
| -32% | -$185K |
|
142
Chevron
CVX
$324B
| $383K | ﹤0.01% |
2,350
+1,000
| +74% | +$163K |
|
143
Diamondback Energy
FANG
$43.1B
| $226K | ﹤0.01% |
1,672
-2,736
| -62% | -$370K |
|
144
Procter & Gamble
PG
$371B
| $223K | ﹤0.01% |
+1,500
| New | +$223K |
|
145
Nuveen Municipal Value Fund
NUV
$1.8B
| $160K | ﹤0.01% |
+18,150
| New | +$160K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $152K | ﹤0.01% |
+2,250
| New | +$152K |
|
147
Technology Select Sector SPDR Fund
XLK
$82.2B
| $130K | ﹤0.01% |
+862
| New | +$130K |
|
|
TEI
148
Templeton Emerging Markets Income Fund
TEI
$289M
| $63.4K | ﹤0.01% |
+12,500
| New | +$63.4K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.77K | ﹤0.01% |
+60
| New | +$7.77K |
|
150
Etsy
ETSY
$5.11B
| – | – |
-1,104,600
| Closed | -$132M |
|