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
$61.5B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$727M
2 +$622M
3 +$568M
4
AMZN icon
Amazon
AMZN
+$542M
5
ZBH icon
Zimmer Biomet
ZBH
+$340M

Top Sells

1 +$1.03B
2 +$692M
3 +$450M
4
KVUE icon
Kenvue
KVUE
+$444M
5
AIG icon
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 Change
in Stake
Capital Flow
BKNG icon
151
Booking.com
BKNG
$165B
$266K ﹤0.01%
46
-15
AMD icon
152
Advanced Micro Devices
AMD
$377B
$264K ﹤0.01%
+1,860
WMT icon
153
Walmart Inc
WMT
$954B
$258K ﹤0.01%
2,637
-16,785
HD icon
154
Home Depot
HD
$378B
$254K ﹤0.01%
+693
AON icon
155
Aon
AON
$73.9B
$249K ﹤0.01%
+699
HDB icon
156
HDFC Bank
HDB
$167B
$230K ﹤0.01%
+6,000
SYK icon
157
Stryker
SYK
$139B
$226K ﹤0.01%
+571
PUK icon
158
Prudential
PUK
$40.6B
$222K ﹤0.01%
8,870
-2,685
ZTS icon
159
Zoetis
ZTS
$54.9B
$219K ﹤0.01%
+1,405
INTU icon
160
Intuit
INTU
$152B
$208K ﹤0.01%
+264
PH icon
161
Parker-Hannifin
PH
$119B
$206K ﹤0.01%
+295
DIS icon
162
Walt Disney
DIS
$199B
$200K ﹤0.01%
1,613
-3,404
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$199K ﹤0.01%
+700
BTX
164
BlackRock Technology and Private Equity Term Trust
BTX
$805M
$184K ﹤0.01%
+25,000
IWM icon
165
iShares Russell 2000 ETF
IWM
$77.3B
$169K ﹤0.01%
783
+250
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$25.9B
$140K ﹤0.01%
1,092
-800
LYG icon
167
Lloyds Banking Group
LYG
$80.6B
$122K ﹤0.01%
28,590
-16,800
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$48.5B
$91.9K ﹤0.01%
+1,000
EFA icon
169
iShares MSCI EAFE ETF
EFA
$73.5B
$59.8K ﹤0.01%
669
-213
INDA icon
170
iShares MSCI India ETF
INDA
$9.36B
$33.4K ﹤0.01%
600
EUFN icon
171
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$19K ﹤0.01%
600
BMY icon
172
Bristol-Myers Squibb
BMY
$112B
-12,000
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$22.9B
-51
ETSY icon
174
Etsy
ETSY
$6.1B
-24,571
IGF icon
175
iShares Global Infrastructure ETF
IGF
$9.05B
-312