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
$51.5B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$367M
3
+$281M
4
COF icon
Capital One
COF
+$262M
5
BAC icon
Bank of America
BAC
+$252M

Top Sells

1
+$694M
2
+$457M
3
+$391M
4
FISV
Fiserv Inc
FISV
+$238M
5
TEL icon
TE Connectivity
TEL
+$202M

Sector Composition

1 Financials 27.17%
2 Communication Services 20.7%
3 Technology 15.31%
4 Consumer Discretionary 15.22%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643M 1.25%
12,266,936
+3,634,539
27
$621M 1.21%
16,375,690
+297,725
28
$612M 1.19%
2,960,963
-100,086
29
$562M 1.09%
14,572,307
-632,700
30
$561M 1.09%
11,970,871
-3,563,498
31
$532M 1.03%
27,268,010
-4,794,544
32
$519M 1.01%
12,007,780
-1,166,779
33
$519M 1.01%
13,934,239
-194,952
34
$514M 1%
2,423,164
-414,844
35
$503M 0.98%
6,159,832
+206,731
36
$500M 0.97%
18,334,483
-7,302,438
37
$469M 0.91%
13,577,580
-11,315,540
38
$467M 0.91%
697,677
-89,511
39
$453M 0.88%
3,216,649
-338,725
40
$445M 0.86%
8,947,345
+552,226
41
$425M 0.82%
1,298,727
-86,728
42
$425M 0.82%
5,610,722
-15,851
43
$419M 0.81%
1,357,843
-224,307
44
$393M 0.76%
10,903,629
+777,722
45
$371M 0.72%
1,646,078
-221,774
46
$344M 0.67%
1,503,388
+169,890
47
$335M 0.65%
5,747,572
-198,097
48
$326M 0.63%
847,061
+269,544
49
$319M 0.62%
328,310
+71,710
50
$316M 0.61%
1,032,081
+406,129
1
2
3 4 5