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
$62.9B
AUM Growth
-$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$527M
3
+$498M
4
KKR icon
KKR & Co
KKR
+$290M
5
BLK icon
Blackrock
BLK
+$240M

Top Sells

1
+$987M
2
+$746M
3
+$718M
4
GD icon
General Dynamics
GD
+$417M
5
CDK
CDK Global, Inc.
CDK
+$334M

Sector Composition

1 Financials 20.1%
2 Communication Services 18.38%
3 Consumer Discretionary 11.62%
4 Technology 8.82%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593M 0.94%
2,171,880
-82,752
27
$582M 0.93%
16,672,747
-2,831,822
28
$581M 0.92%
12,544,394
+6,257,594
29
$569M 0.91%
14,524,948
+554,887
30
$559M 0.89%
2,273,254
+2,141,534
31
$550M 0.87%
902,958
+393,392
32
$540M 0.86%
29,752,136
+11,193,358
33
$536M 0.85%
5,141,394
-392,263
34
$490M 0.78%
4,394,480
-867,785
35
$488M 0.78%
59,600,086
-1,152,569
36
$466M 0.74%
2,368,798
-631,356
37
$448M 0.71%
957,423
-2,108,511
38
$434M 0.69%
3,700,109
-1,051,609
39
$412M 0.66%
10,896,921
+787,700
40
$399M 0.64%
14,510,989
+1,331,295
41
$394M 0.63%
1,249,385
-10,841
42
$391M 0.62%
4,359,192
-784,031
43
$389M 0.62%
13,232,819
+1,793,962
44
$388M 0.62%
6,296,661
+1,714,069
45
$386M 0.61%
3,062,574
-206,844
46
$384M 0.61%
1,291,888
-60,917
47
$379M 0.6%
3,425,463
+800,263
48
$376M 0.6%
3,253,361
+1,356,947
49
$366M 0.58%
19,131,831
+11,733,414
50
$355M 0.56%
35,848,341
-3,897,271
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