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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$51.4B
AUM Growth
-$1.74B
(-3.3%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
150
New
8
Increased
39
Reduced
81
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
+$1.37B |
| 2 |
Cisco
CSCO
|
+$591M |
| 3 |
Kroger
KR
|
+$342M |
| 4 |
Centene
CNC
|
+$265M |
| 5 |
Corteva
CTVA
|
+$255M |
Top Sells
| 1 |
Amazon
AMZN
|
+$682M |
| 2 |
Parker-Hannifin
PH
|
+$471M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Oracle
ORCL
|
+$428M |
| 5 |
Workday
WDAY
|
+$382M |
Sector Composition
| 1 | Financials | 31.73% |
| 2 | Communication Services | 18.05% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.07B | 5.98% |
23,486,473
-3,364,257
| -13% | -$435M |
|
2
Charter Communications
CHTR
$16.5B
| $2.3B | 4.48% |
5,229,301
-152,526
| -3% | -$63.4M |
|
3
Capital One
COF
$130B
| $1.88B | 3.67% |
19,408,674
+318,572
| +2% | +$34.1M |
|
4
Intercontinental Exchange
ICE
$80B
| $1.71B | 3.32% |
15,523,299
+972,320
| +7% | +$111M |
|
|
FISV
5
Fiserv Inc
FISV
$27.1B
| $1.69B | 3.29% |
14,988,944
-502,321
| -3% | -$61.9M |
|
6
KKR & Co
KKR
$91.4B
| $1.66B | 3.23% |
26,910,677
-2,249,633
| -8% | -$137M |
|
7
ConocoPhillips
COP
$137B
| $1.62B | 3.15% |
13,505,059
-1,450,049
| -10% | -$168M |
|
|
8
IQVIA
IQV
$35B
| $1.55B | 3.03% |
7,903,004
+6,304,424
| +394% | +$1.37B |
|
|
CNH
9
CNH Industrial
CNH
$13.2B
| $1.5B | 2.92% |
123,079,130
+10,322,578
| +9% | +$143M |
|
10
Bank of America
BAC
$433B
| $1.43B | 2.79% |
52,402,017
-1,060,354
| -2% | -$31.4M |
|
11
American International
AIG
$41.4B
| $1.39B | 2.7% |
22,873,663
+325,525
| +1% | +$19.4M |
|
|
12
Amazon
AMZN
$2.75T
| $1.34B | 2.61% |
10,532,134
-5,086,514
| -33% | -$682M |
|
13
General Motors
GM
$69.2B
| $1.17B | 2.28% |
35,510,342
-3,024,642
| -8% | -$107M |
|
14
CBRE Group
CBRE
$41.7B
| $1.13B | 2.2% |
15,321,916
+586,661
| +4% | +$48.6M |
|
|
SCHW
15
Charles Schwab
SCHW
$178B
| $1.03B | 2% |
18,699,172
-166,016
| -0.9% | -$10M |
|
16
EOG Resources
EOG
$73.7B
| $1B | 1.95% |
7,909,437
-714,541
| -8% | -$90.9M |
|
17
Wells Fargo
WFC
$267B
| $976M | 1.9% |
23,897,768
-139,260
| -0.6% | -$6.01M |
|
18
Salesforce
CRM
$142B
| $952M | 1.85% |
4,694,685
-361,791
| -7% | -$78.2M |
|
|
19
Oracle
ORCL
$363B
| $887M | 1.73% |
8,378,032
-3,699,654
| -31% | -$428M |
|
20
Willis Towers Watson
WTW
$27.7B
| $879M | 1.71% |
4,207,299
+675,219
| +19% | +$144M |
|
|
21
Kroger
KR
$35.7B
| $769M | 1.5% |
17,178,832
+7,260,193
| +73% | +$342M |
|
22
Comcast
CMCSA
$85.8B
| $755M | 1.47% |
17,019,116
-412,014
| -2% | -$18.4M |
|
23
Danaher
DHR
$144B
| $735M | 1.43% |
3,343,278
+725,032
| +28% | +$162M |
|
24
Ryanair
RYAAY
$34.4B
| $704M | 1.37% |
18,116,180
-485,063
| -3% | -$19.7M |
|
25
Warner Bros
WBD
$67.7B
| $700M | 1.36% |
64,479,228
+118,069
| +0.2% | +$1.47M |
|
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