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
$61.9B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$500M
3
+$430M
4
HLT icon
Hilton Worldwide
HLT
+$353M
5
GE icon
GE Aerospace
GE
+$292M

Top Sells

1
+$355M
2
+$199M
3
+$198M
4
MA icon
Mastercard
MA
+$195M
5
INTC icon
Intel
INTC
+$183M

Sector Composition

1 Financials 27.67%
2 Communication Services 19.84%
3 Consumer Discretionary 11.87%
4 Technology 11.27%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719M 1.16%
2,931,856
-495,140
27
$717M 1.16%
7,804,606
-95,145
28
$707M 1.14%
2,910,492
-1,460,205
29
$687M 1.11%
14,842,732
-412,572
30
$669M 1.08%
17,090,500
-2,633,860
31
$666M 1.08%
3,903,333
-24,088
32
$660M 1.07%
9,009,363
+15,135
33
$655M 1.06%
17,262,654
+3,972,072
34
$648M 1.05%
13,583,119
-1,279,915
35
$635M 1.03%
21,887,621
-317,048
36
$607M 0.98%
22,039,201
+3,153,781
37
$605M 0.98%
587,456
-723
38
$594M 0.96%
6,378,155
+2,080
39
$576M 0.93%
283,999
-14,255
40
$524M 0.85%
9,711,639
+4,185
41
$515M 0.83%
10,362,636
-3,686,798
42
$509M 0.82%
6,899,053
-19,768
43
$470M 0.76%
3,507,102
-3,770
44
$466M 0.75%
8,413,076
+7,772,870
45
$448M 0.72%
8,100,119
+12,040
46
$428M 0.69%
3,885,658
-21,372
47
$426M 0.69%
12,732,661
-40,179
48
$388M 0.63%
2,490,585
+1,815
49
$388M 0.63%
1,997,119
+647,024
50
$381M 0.62%
8,336,853
+5,777,118
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