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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| – | – | -2,900 | Closed | -$243K |
|
152
Intel
INTC
$107B
| – | – | -25,000 | Closed | -$661K |
|
153
MGM Resorts International
MGM
$10.8B
| – | – | -7,375 | Closed | -$247K |
|
154
Philips
PHG
$26.2B
| – | – | -12,425,736 | Closed | -$186M |
|
155
Invesco QQQ Trust
QQQ
$364B
| – | – | -80,098 | Closed | -$21.3M |
|
156
TJX Companies
TJX
$152B
| – | – | -3,562 | Closed | -$284K |
|
157
Trinity Industries
TRN
$2.3B
| – | – | -16,100 | Closed | -$476K |
|
158
Televisa
TV
$1.49B
| – | – | -19,854,465 | Closed | -$90.5M |
|