Harris Associates Portfolio holdings
AUM
$78.8B
1-Year Est. Return
17.7%
This Fund
S&P 500
1 Year Est. Return
+17.7%
AUM
$78.8B
AUM Growth
+$16.4B
(+26%)
Holding
186
Top Buys
| 1 | +$939M | |
| 2 | +$844M | |
| 3 | +$774M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$736M |
| 5 |
Zimmer Biomet
ZBH
|
+$712M |
Top Sells
| 1 | +$711M | |
| 2 | +$400M | |
| 3 | +$392M | |
| 4 |
Bank of America
BAC
|
+$386M |
| 5 |
Bank of New York Mellon
BK
|
+$374M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$70.7B
| – | – |
-713
|
|
||
177
Motorola Solutions
MSI
$80.5B
| – | – |
-469
|
|
||
178
ServiceNow
NOW
$114B
| – | – |
-1,700
|
|
||
179
Qualcomm
QCOM
$150B
| – | – |
-1,266
|
|
||
180
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| – | – |
-1,469
|
|
||
181
TSMC
TSM
$1.91T
| – | – |
-1,185
|
|
||
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| – | – |
-3,795
|
|
||
|
GLIBA
183
GCI Liberty Inc Series A
GLIBA
$1.57B
| – | – |
-2,000
|
|
||
|
GLIBK
184
GCI Liberty Inc Series C
GLIBK
$1.56B
| – | – |
-354,597
|
|
||
185
ACV Auctions
ACVA
$842M
| – | – |
-3,804,814
|
|
||
186
Booking.com
BKNG
$132B
| – | – |
-46
|
|