Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.73%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.5B
AUM Growth
+$61.5B
(+3.3%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
188
New
30
Increased
59
Reduced
77
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$727M |
| 2 |
Nike
NKE
|
$622M |
| 3 |
Airbnb
ABNB
|
$568M |
| 4 |
Amazon
AMZN
|
$542M |
| 5 |
Zimmer Biomet
ZBH
|
$340M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.03B |
| 2 |
Kroger
KR
|
$692M |
| 3 |
Corteva
CTVA
|
$450M |
| 4 |
Kenvue
KVUE
|
$444M |
| 5 |
American International
AIG
|
$433M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $266K | ﹤0.01% | 46 -15 | -25% | -$86.8K |
|
152
Advanced Micro Devices
AMD
$264B
| $264K | ﹤0.01% | +1,860 | New | +$264K |
|
153
Walmart
WMT
$774B
| $258K | ﹤0.01% | 2,637 -16,785 | -86% | -$1.64M |
|
154
Home Depot
HD
$405B
| $254K | ﹤0.01% | +693 | New | +$254K |
|
155
Aon
AON
$79.1B
| $249K | ﹤0.01% | +699 | New | +$249K |
|
156
HDFC Bank
HDB
$182B
| $230K | ﹤0.01% | +3,000 | New | +$230K |
|
157
Stryker
SYK
$150B
| $226K | ﹤0.01% | +571 | New | +$226K |
|
158
Prudential
PUK
$34B
| $222K | ﹤0.01% | 8,870 -2,685 | -23% | -$67.2K |
|
159
Zoetis
ZTS
$69.3B
| $219K | ﹤0.01% | +1,405 | New | +$219K |
|
160
Intuit
INTU
$186B
| $208K | ﹤0.01% | +264 | New | +$208K |
|
161
Parker-Hannifin
PH
$96.2B
| $206K | ﹤0.01% | +295 | New | +$206K |
|
162
Walt Disney
DIS
$213B
| $200K | ﹤0.01% | 1,613 -3,404 | -68% | -$422K |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $199K | ﹤0.01% | +700 | New | +$199K |
|
|
BTX
164
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $184K | ﹤0.01% | +25,000 | New | +$184K |
|
165
iShares Russell 2000 ETF
IWM
$67B
| $169K | ﹤0.01% | 783 +250 | +47% | +$53.9K |
|
166
iShares MSCI ACWI ETF
ACWI
$22B
| $140K | ﹤0.01% | 1,092 -800 | -42% | -$103K |
|
167
Lloyds Banking Group
LYG
$64.3B
| $122K | ﹤0.01% | 28,590 -16,800 | -37% | -$71.4K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $91.9K | ﹤0.01% | +1,000 | New | +$91.9K |
|
169
iShares MSCI EAFE ETF
EFA
$66B
| $59.8K | ﹤0.01% | 669 -213 | -24% | -$19K |
|
170
iShares MSCI India ETF
INDA
$9.17B
| $33.4K | ﹤0.01% | 600 | – | – |
|
171
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $19K | ﹤0.01% | 600 | – | – |
|
172
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -94 | Closed | -$5.21K |
|
173
Bristol-Myers Squibb
BMY
$96B
| – | – | -12,000 | Closed | -$732K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -51 | Closed | -$2.23K |
|
175
Etsy
ETSY
$5.25B
| – | – | -24,571 | Closed | -$1.16M |
|