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
(+13%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
147
New
14
Increased
46
Reduced
72
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$666M |
| 2 |
Centene
CNC
|
$511M |
| 3 |
CNH
CNH Industrial
CNH
|
$456M |
| 4 |
IQVIA
IQV
|
$427M |
| 5 |
American Express
AXP
|
$391M |
Top Sells
| 1 |
KKR & Co
KKR
|
$511M |
| 2 |
Parker-Hannifin
PH
|
$483M |
| 3 |
Amazon
AMZN
|
$398M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
Oracle
ORCL
|
$295M |
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $532K | ﹤0.01% | 1,800 | – | – |
|
127
T-Mobile US
TMUS
$284B
| $513K | ﹤0.01% | 3,200 -4,340 | -58% | -$696K |
|
128
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $498K | ﹤0.01% | +20,114 | New | +$498K |
|
129
Vanguard Value ETF
VTV
$144B
| $440K | ﹤0.01% | +2,945 | New | +$440K |
|
130
AbbVie
ABBV
$372B
| $434K | ﹤0.01% | 2,800 -455 | -14% | -$70.5K |
|
131
Howmet Aerospace
HWM
$70.2B
| $406K | ﹤0.01% | 7,500 | – | – |
|
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $379K | ﹤0.01% | +15,825 | New | +$379K |
|
133
Reynolds Consumer Products
REYN
$4.88B
| $349K | ﹤0.01% | 13,000 -1,850 | -12% | -$49.7K |
|
134
Vanguard Growth ETF
VUG
$185B
| $332K | ﹤0.01% | +1,068 | New | +$332K |
|
135
Capri Holdings
CPRI
$2.45B
| $327K | ﹤0.01% | 6,500 -5,500 | -46% | -$276K |
|
136
Tenet Healthcare
THC
$16.3B
| $295K | ﹤0.01% | 3,900 | – | – |
|
137
Vanguard FTSE Europe ETF
VGK
$26.8B
| $266K | ﹤0.01% | +4,128 | New | +$266K |
|
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 |
|
140
Vanguard Mid-Cap ETF
VO
$87.5B
| $251K | ﹤0.01% | +1,079 | New | +$251K |
|
141
Vanguard Small-Cap ETF
VB
$66.4B
| $250K | ﹤0.01% | +1,174 | New | +$250K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $197K | ﹤0.01% | +4,788 | New | +$197K |
|
143
iShares MSCI EAFE ETF
EFA
$66B
| $50.4K | ﹤0.01% | +669 | New | +$50.4K |
|
144
Keurig Dr Pepper
KDP
$39.5B
| – | – | -9,140 | Closed | -$289K |
|
145
NOV
NOV
$4.94B
| – | – | -838,300 | Closed | -$17.5M |
|
146
Pultegroup
PHM
$26B
| – | – | -1,954,842 | Closed | -$145M |
|
147
Vipshop
VIPS
$8.25B
| – | – | -5,749,901 | Closed | -$92.1M |
|