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
$62.4B
AUM Growth
+$875M
(+1.4%)
Holding
189
Top Buys
| 1 | +$1.02B | |
| 2 | +$649M | |
| 3 | +$486M | |
| 4 |
Union Pacific
UNP
|
+$330M |
| 5 |
Elevance Health
ELV
|
+$281M |
Top Sells
| 1 | +$910M | |
| 2 | +$341M | |
| 3 | +$341M | |
| 4 |
TE Connectivity
TEL
|
+$299M |
| 5 |
General Motors
GM
|
+$237M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $20.6K | ﹤0.01% |
600
|
|
||
177
iShares Core MSCI Europe ETF
IEUR
$7.53B
| $3.13K | ﹤0.01% |
+46
|
|
||
178
eBay
EBAY
$39.8B
| – | – |
-8,500
|
|
||
179
Energy Transfer Partners
ET
$65.7B
| – | – |
-16,500
|
|
||
180
Fresenius Medical Care
FMS
$13.1B
| – | – |
-9,750
|
|
||
181
Home Depot
HD
$369B
| – | – |
-693
|
|
||
182
Intuit
INTU
$117B
| – | – |
-264
|
|
||
183
Kenvue
KVUE
$36.2B
| – | – |
-5,652,093
|
|
||
184
Lloyds Banking Group
LYG
$80.4B
| – | – |
-28,590
|
|
||
185
Open Text
OTEX
$6.14B
| – | – |
-5,498,367
|
|
||
|
SPNS
186
DELISTED
Sapiens International
SPNS
| – | – |
-673,980
|
|
||
187
Stryker
SYK
$148B
| – | – |
-571
|
|
||
188
Zoetis
ZTS
$54.4B
| – | – |
-1,405
|
|
||
|
BTX
189
BlackRock Technology and Private Equity Term Trust
BTX
$784M
| – | – |
-25,000
|
|