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
$75.9B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$510M
3
+$456M
4
PINS icon
Pinterest
PINS
+$454M
5
NFLX icon
Netflix
NFLX
+$365M

Top Sells

1
+$598M
2
+$499M
3
+$429M
4
BAC icon
Bank of America
BAC
+$372M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346M

Sector Composition

1 Financials 19.56%
2 Communication Services 18.1%
3 Consumer Discretionary 11.11%
4 Technology 7.96%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772M 1.02%
3,350,886
-680,151
27
$763M 1.01%
1,093,017
-228,302
28
$727M 0.96%
5,533,657
+45,044
29
$726M 0.96%
15,508,250
-891,111
30
$711M 0.94%
60,752,655
-5,107,584
31
$677M 0.89%
13,970,061
+323,937
32
$672M 0.89%
19,292,670
+2,595,605
33
$665M 0.88%
3,000,154
-216,126
34
$562M 0.74%
6,798,292
+81,182
35
$520M 0.69%
4,751,718
+321,660
36
$514M 0.68%
5,143,223
-377,454
37
$508M 0.67%
5,909,136
-91,359
38
$470M 0.62%
1,947,998
-1,777,868
39
$467M 0.62%
13,179,694
+775,224
40
$466M 0.61%
3,269,418
-133,815
41
$457M 0.6%
18,558,778
+18,462,331
42
$450M 0.59%
1,260,226
-198,413
43
$447M 0.59%
1,352,805
+30,555
44
$429M 0.56%
10,109,221
+1,921,206
45
$426M 0.56%
2,004,650
+1,314,438
46
$422M 0.56%
4,166,957
-2,949,177
47
$409M 0.54%
1,706,091
+223,159
48
$399M 0.53%
4,582,592
-140,389
49
$397M 0.52%
7,601,176
+1,458,277
50
$392M 0.52%
11,438,857
+1,266,002
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