Harris Associates Portfolio holdings
AUM
$61.5B
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
+$61.5B
(+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 | |
|---|---|---|---|---|---|---|
176
iShares Global Infrastructure ETF
IGF
$7.97B
| – | – |
-312
| Closed | -$17.1K |
|
177
Intel
INTC
$105B
| – | – |
-29,134
| Closed | -$662K |
|
178
iShares US Aerospace & Defense ETF
ITA
$9.26B
| – | – |
-14
| Closed | -$2.14K |
|
179
LPL Financial
LPLA
$28.6B
| – | – |
-135,474
| Closed | -$44.3M |
|
180
Lamb Weston
LW
$7.78B
| – | – |
-18,143
| Closed | -$967K |
|
181
ManpowerGroup
MAN
$1.88B
| – | – |
-99,116
| Closed | -$5.74M |
|
182
S&P Global
SPGI
$165B
| – | – |
-500
| Closed | -$254K |
|
183
Trinity Industries
TRN
$2.26B
| – | – |
-16,100
| Closed | -$452K |
|
184
Unilever
UL
$157B
| – | – |
-5,500
| Closed | -$328K |
|
185
Vanguard S&P 500 ETF
VOO
$723B
| – | – |
-156
| Closed | -$80.2K |
|
186
Vestis
VSTS
$571M
| – | – |
-295,235
| Closed | -$2.92M |
|
187
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-50
| Closed | -$13.7K |
|
|
SEG
188
Seaport Entertainment Group Inc.
SEG
$310M
| – | – |
-125,230
| Closed | -$2.69M |
|