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
$63.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$439M
3
+$263M
4
SCHW icon
Charles Schwab
SCHW
+$231M
5
HLT icon
Hilton Worldwide
HLT
+$187M

Top Sells

1
+$385M
2
+$295M
3
+$263M
4
BIDU icon
Baidu
BIDU
+$183M
5
WTW icon
Willis Towers Watson
WTW
+$174M

Sector Composition

1 Financials 26.8%
2 Communication Services 19.36%
3 Technology 11.74%
4 Consumer Discretionary 11.18%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845M 1.33%
5,966,285
-35,982
27
$833M 1.31%
14,758,368
-84,364
28
$725M 1.14%
2,724,321
-207,535
29
$720M 1.13%
7,588,215
-216,391
30
$687M 1.08%
16,622,725
-639,929
31
$674M 1.06%
67,192,709
+43,703,207
32
$672M 1.06%
23,236,699
+1,197,498
33
$642M 1.01%
3,839,722
-63,611
34
$619M 0.97%
573,800
-13,656
35
$610M 0.96%
16,298,970
-791,530
36
$608M 0.95%
9,014,830
+5,467
37
$608M 0.95%
21,772,023
-115,598
38
$592M 0.93%
13,427,940
-155,179
39
$571M 0.9%
7,071,701
+2,315,301
40
$570M 0.9%
6,799,715
+421,560
41
$557M 0.88%
280,718
-3,281
42
$527M 0.83%
3,496,348
-10,754
43
$525M 0.82%
6,810,284
-88,769
44
$524M 0.82%
10,273,504
+561,865
45
$498M 0.78%
8,024,109
-388,967
46
$483M 0.76%
10,212,903
-149,733
47
$482M 0.76%
2,109,122
-801,370
48
$458M 0.72%
2,491,350
+765
49
$445M 0.7%
8,102,397
+2,278
50
$428M 0.67%
25,341,487
-1,643,888
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