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
$62.8B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$402M
3
+$318M
4
BABA icon
Alibaba
BABA
+$247M
5
PCAR icon
PACCAR
PCAR
+$121M

Top Sells

1
+$253M
2
+$233M
3
+$230M
4
BAC icon
Bank of America
BAC
+$226M
5
HCA icon
HCA Healthcare
HCA
+$201M

Sector Composition

1 Financials 23.96%
2 Communication Services 22.64%
3 Consumer Discretionary 12.65%
4 Technology 10.03%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803M 1.28%
1,326,296
-118,757
27
$724M 1.15%
3,694,716
+36,114
28
$716M 1.14%
65,233,939
+515,600
29
$708M 1.13%
4,779,180
+1,665,885
30
$686M 1.09%
8,083,496
-467,369
31
$670M 1.07%
15,225,550
+1,085,782
32
$636M 1.01%
7,295,585
-103,511
33
$626M 1%
13,487,892
+250,585
34
$591M 0.94%
2,364,511
-243,582
35
$534M 0.85%
3,414,841
+62,916
36
$530M 0.85%
1,745,475
+2,660
37
$500M 0.8%
1,323,560
-468
38
$483M 0.77%
2,414,119
-418,878
39
$465M 0.74%
7,242,610
-1,214,787
40
$446M 0.71%
6,709,450
+217,524
41
$445M 0.71%
20,774,380
+1,523
42
$444M 0.71%
12,096,243
-603,749
43
$443M 0.71%
3,982,329
+21,105
44
$432M 0.69%
1,940,680
-226,972
45
$412M 0.66%
4,866,234
-75,668
46
$397M 0.63%
1,142,523
-64,259
47
$391M 0.62%
8,012,615
-2,809,612
48
$380M 0.61%
1,070,028
-213,294
49
$373M 0.59%
2,227,478
-5,647
50
$361M 0.57%
10,731,134
-168,911
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