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
$59.7B
AUM Growth
-$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$368M
3
+$274M
4
WFC icon
Wells Fargo
WFC
+$270M
5
COF icon
Capital One
COF
+$231M

Top Sells

1
+$428M
2
+$310M
3
+$272M
4
BAC icon
Bank of America
BAC
+$230M
5
GE icon
GE Aerospace
GE
+$218M

Sector Composition

1 Financials 20.33%
2 Communication Services 16.8%
3 Consumer Discretionary 11.55%
4 Technology 9.68%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663M 1.11%
28,462,345
-1,289,791
27
$637M 1.07%
+55,389,592
28
$622M 1.04%
26,612,143
+4,257,630
29
$556M 0.93%
15,531,867
-8,660,427
30
$540M 0.9%
2,021,331
-150,549
31
$533M 0.89%
34,201,918
-5,131,330
32
$476M 0.8%
864,961
-37,997
33
$463M 0.78%
3,840,410
-554,070
34
$457M 0.77%
13,354,110
-3,318,637
35
$418M 0.7%
14,265,001
-1,896,759
36
$415M 0.7%
3,297,706
-402,403
37
$412M 0.69%
3,815,370
+389,907
38
$397M 0.67%
6,534,249
+237,588
39
$397M 0.66%
2,232,194
-136,604
40
$394M 0.66%
1,343,057
+51,169
41
$366M 0.61%
13,224,067
-8,752
42
$365M 0.61%
3,570,371
-788,821
43
$361M 0.61%
14,112,314
-398,675
44
$352M 0.59%
2,309,161
+375,797
45
$335M 0.56%
2,801,151
-261,423
46
$320M 0.54%
3,544,559
+916,420
47
$317M 0.53%
22,784,388
+3,652,557
48
$313M 0.53%
11,871,107
+974,186
49
$287M 0.48%
1,011,015
-238,370
50
$286M 0.48%
5,543,569
-306,780
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