Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
This Quarter Return
+13.58%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$58B
AUM Growth
+$58B
Cap. Flow
+$346M
Cap. Flow %
0.6%
Top 10 Hldgs %
35.75%
Holding
147
New
14
Increased
46
Reduced
72
Closed
4

Sector Composition

1 Financials 34.19%
2 Communication Services 15.33%
3 Consumer Discretionary 9.92%
4 Healthcare 9.75%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
126
Caterpillar
CAT
$196B
$532K ﹤0.01%
1,800
TMUS icon
127
T-Mobile US
TMUS
$284B
$513K ﹤0.01%
3,200
-4,340
-58% -$696K
IBDQ icon
128
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$498K ﹤0.01%
+20,114
New +$498K
VTV icon
129
Vanguard Value ETF
VTV
$144B
$440K ﹤0.01%
+2,945
New +$440K
ABBV icon
130
AbbVie
ABBV
$372B
$434K ﹤0.01%
2,800
-455
-14% -$70.5K
HWM icon
131
Howmet Aerospace
HWM
$70.2B
$406K ﹤0.01%
7,500
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$379K ﹤0.01%
+15,825
New +$379K
REYN icon
133
Reynolds Consumer Products
REYN
$4.88B
$349K ﹤0.01%
13,000
-1,850
-12% -$49.7K
VUG icon
134
Vanguard Growth ETF
VUG
$185B
$332K ﹤0.01%
+1,068
New +$332K
CPRI icon
135
Capri Holdings
CPRI
$2.45B
$327K ﹤0.01%
6,500
-5,500
-46% -$276K
THC icon
136
Tenet Healthcare
THC
$16.3B
$295K ﹤0.01%
3,900
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$26.8B
$266K ﹤0.01%
+4,128
New +$266K
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$7.72B
$259K ﹤0.01%
+3,589
New +$259K
IBDP
139
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$254K ﹤0.01%
+10,208
New +$254K
VO icon
140
Vanguard Mid-Cap ETF
VO
$87.5B
$251K ﹤0.01%
+1,079
New +$251K
VB icon
141
Vanguard Small-Cap ETF
VB
$66.4B
$250K ﹤0.01%
+1,174
New +$250K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$197K ﹤0.01%
+4,788
New +$197K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$66B
$50.4K ﹤0.01%
+669
New +$50.4K
KDP icon
144
Keurig Dr Pepper
KDP
$39.5B
-9,140
Closed -$289K
NOV icon
145
NOV
NOV
$4.94B
-838,300
Closed -$17.5M
PHM icon
146
Pultegroup
PHM
$26B
-1,954,842
Closed -$145M
VIPS icon
147
Vipshop
VIPS
$8.25B
-5,749,901
Closed -$92.1M