Harris Associates

Harris Associates Portfolio holdings

AUM $62.4B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$961M
2 +$653M
3 +$395M
4
UNP icon
Union Pacific
UNP
+$346M
5
ELV icon
Elevance Health
ELV
+$291M

Top Sells

1 +$1.06B
2 +$403M
3 +$347M
4
TEL icon
TE Connectivity
TEL
+$327M
5
GM icon
General Motors
GM
+$259M

Sector Composition

1 Financials 30.34%
2 Healthcare 12.63%
3 Consumer Discretionary 11.43%
4 Communication Services 11.39%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
151
Chevron
CVX
$300B
$257K ﹤0.01%
1,653
-844
AON icon
152
Aon
AON
$74.3B
$251K ﹤0.01%
704
+5
PDX
153
PIMCO Dynamic Income Strategy Fund
PDX
$954M
$249K ﹤0.01%
10,000
BKNG icon
154
Booking.com
BKNG
$166B
$248K ﹤0.01%
46
AMD icon
155
Advanced Micro Devices
AMD
$350B
$248K ﹤0.01%
1,530
-330
ADP icon
156
Automatic Data Processing
ADP
$104B
$236K ﹤0.01%
805
-800
PH icon
157
Parker-Hannifin
PH
$108B
$224K ﹤0.01%
295
XOM icon
158
Exxon Mobil
XOM
$487B
$222K ﹤0.01%
1,966
-5,200
DIS icon
159
Walt Disney
DIS
$187B
$220K ﹤0.01%
1,923
+310
LHX icon
160
L3Harris
LHX
$51.2B
$218K ﹤0.01%
+713
MSI icon
161
Motorola Solutions
MSI
$62.9B
$214K ﹤0.01%
+469
HON icon
162
Honeywell
HON
$123B
$214K ﹤0.01%
1,015
-322
OSK icon
163
Oshkosh
OSK
$7.89B
$213K ﹤0.01%
+1,645
KO icon
164
Coca-Cola
KO
$304B
$212K ﹤0.01%
+3,190
QCOM icon
165
Qualcomm
QCOM
$183B
$211K ﹤0.01%
+1,266
PUK icon
166
Prudential
PUK
$37.2B
$210K ﹤0.01%
7,495
-1,375
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$206K ﹤0.01%
700
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$24.3B
$151K ﹤0.01%
1,092
USHY icon
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$143K ﹤0.01%
+3,795
VTV icon
170
Vanguard Value ETF
VTV
$152B
$139K ﹤0.01%
748
-2,234
IWM icon
171
iShares Russell 2000 ETF
IWM
$71.1B
$129K ﹤0.01%
533
-250
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$45.5B
$96.5K ﹤0.01%
1,000
GLIBA
173
GCI Liberty Inc Series A
GLIBA
$975M
$75.1K ﹤0.01%
+2,000
EFA icon
174
iShares MSCI EAFE ETF
EFA
$68.5B
$43.7K ﹤0.01%
468
-201
INDA icon
175
iShares MSCI India ETF
INDA
$9.47B
$31.2K ﹤0.01%
600