Harris Associates

Harris Associates Portfolio holdings

AUM $62.4B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.1B
AUM Growth
-$5.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$210M
3
+$150M
4
STT icon
State Street
STT
+$139M
5
GS icon
Goldman Sachs
GS
+$132M

Top Sells

1
+$393M
2
+$381M
3
+$353M
4
HNT
HEALTH NET INC
HNT
+$295M
5
AON icon
Aon
AON
+$281M

Sector Composition

1 Financials 34.25%
2 Technology 16.63%
3 Industrials 12.36%
4 Consumer Discretionary 11.57%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611M 1.15%
16,027,420
-1,633,260
27
$607M 1.14%
8,752,746
-200,150
28
$606M 1.14%
5,106,124
-802,996
29
$562M 1.06%
12,067,045
-5,097,735
30
$544M 1.02%
23,100,346
-610,657
31
$537M 1.01%
1,575,554
-324,696
32
$536M 1.01%
5,163,089
-1,365
33
$489M 0.92%
12,401,653
+2,194,285
34
$485M 0.91%
29,353,401
-9,110,380
35
$480M 0.9%
16,660,322
+1,285,905
36
$471M 0.89%
8,197,790
-11,985
37
$470M 0.88%
5,907,296
-4,793,940
38
$460M 0.87%
14,557,028
-784,706
39
$456M 0.86%
2,804,286
-604,385
40
$452M 0.85%
8,703,015
-54,262
41
$450M 0.85%
7,684,829
+2,369,584
42
$446M 0.84%
12,117,191
-132,560
43
$442M 0.83%
5,032,156
-172,540
44
$438M 0.82%
23,409,750
+8,016,497
45
$431M 0.81%
6,686,197
-4,948
46
$426M 0.8%
3,835,427
-506,870
47
$416M 0.78%
2,308,220
-32,175
48
$401M 0.75%
14,713,208
-12,971,696
49
$387M 0.73%
4,310,940
-336,430
50
$383M 0.72%
16,672,186
-1,733,212
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