Harris Associates Portfolio holdings
AUM
$61.5B
1-Year Return
14.54%
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
+$1.95B
(+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
$263B
| $264K | ﹤0.01% |
+1,860
| New | +$264K |
|
153
Walmart
WMT
$805B
| $258K | ﹤0.01% |
2,637
-16,785
| -86% | -$1.64M |
|
154
Home Depot
HD
$410B
| $254K | ﹤0.01% |
+693
| New | +$254K |
|
155
Aon
AON
$80.5B
| $249K | ﹤0.01% |
+699
| New | +$249K |
|
156
HDFC Bank
HDB
$181B
| $230K | ﹤0.01% |
+3,000
| New | +$230K |
|
157
Stryker
SYK
$151B
| $226K | ﹤0.01% |
+571
| New | +$226K |
|
158
Prudential
PUK
$33.8B
| $222K | ﹤0.01% |
8,870
-2,685
| -23% | -$67.2K |
|
159
Zoetis
ZTS
$67.9B
| $219K | ﹤0.01% |
+1,405
| New | +$219K |
|
160
Intuit
INTU
$186B
| $208K | ﹤0.01% |
+264
| New | +$208K |
|
161
Parker-Hannifin
PH
$95.9B
| $206K | ﹤0.01% |
+295
| New | +$206K |
|
162
Walt Disney
DIS
$214B
| $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
$815M
| $184K | ﹤0.01% |
+25,000
| New | +$184K |
|
165
iShares Russell 2000 ETF
IWM
$67.4B
| $169K | ﹤0.01% |
783
+250
| +47% | +$53.9K |
|
166
iShares MSCI ACWI ETF
ACWI
$22.1B
| $140K | ﹤0.01% |
1,092
-800
| -42% | -$103K |
|
167
Lloyds Banking Group
LYG
$65B
| $122K | ﹤0.01% |
28,590
-16,800
| -37% | -$71.4K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $91.9K | ﹤0.01% |
+1,000
| New | +$91.9K |
|
169
iShares MSCI EAFE ETF
EFA
$65.9B
| $59.8K | ﹤0.01% |
669
-213
| -24% | -$19K |
|
170
iShares MSCI India ETF
INDA
$9.28B
| $33.4K | ﹤0.01% |
600
| – | – |
|
171
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $19K | ﹤0.01% |
600
| – | – |
|
172
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-94
| Closed | -$5.21K |
|
173
Bristol-Myers Squibb
BMY
$95B
| – | – |
-12,000
| Closed | -$732K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-51
| Closed | -$2.23K |
|
175
Etsy
ETSY
$5.17B
| – | – |
-24,571
| Closed | -$1.16M |
|