Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.62%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$53.1B
AUM Growth
+$53.1B
(+3.1%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
158
New
9
Increased
48
Reduced
82
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$853M |
| 2 |
Danaher
DHR
|
$557M |
| 3 |
Capital One
COF
|
$412M |
| 4 |
Charter Communications
CHTR
|
$393M |
| 5 |
American International
AIG
|
$387M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 2 |
Amazon
AMZN
|
$945M |
| 3 |
Oracle
ORCL
|
$846M |
| 4 |
HCA Healthcare
HCA
|
$584M |
| 5 |
Salesforce
CRM
|
$562M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Communication Services | 17.84% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.4B
| – | – | -9,757 | Closed | -$991K |
|
|
TEI
152
Templeton Emerging Markets Income Fund
TEI
$291M
| – | – | -12,500 | Closed | -$63.4K |
|
153
Take-Two Interactive
TTWO
$43B
| – | – | -1,604,288 | Closed | -$191M |
|
154
Uber
UBER
$196B
| – | – | -4,490,715 | Closed | -$142M |
|
155
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -862 | Closed | -$130K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -2,250 | Closed | -$152K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -60 | Closed | -$7.77K |
|
|
ARNC
158
DELISTED
Arconic Corporation
ARNC
| – | – | -4,468,759 | Closed | -$117M |
|