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
$59.5B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$516M
3
+$380M
4
MOH icon
Molina Healthcare
MOH
+$345M
5
STZ icon
Constellation Brands
STZ
+$317M

Top Sells

1
+$751M
2
+$644M
3
+$393M
4
COF icon
Capital One
COF
+$360M
5
ICE icon
Intercontinental Exchange
ICE
+$341M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.77%
3 Communication Services 11.7%
4 Industrials 10.72%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846M 1.42%
11,781,948
-2,708,944
27
$815M 1.37%
12,951,695
-976,935
28
$788M 1.32%
6,146,493
-1,924,421
29
$760M 1.28%
20,594,519
+111,662
30
$690M 1.16%
4,879,440
+461,130
31
$688M 1.16%
7,689,735
+302,083
32
$679M 1.14%
10,035,413
-9,516,548
33
$670M 1.13%
7,469,360
+1,224,910
34
$664M 1.12%
3,040,085
-462,796
35
$661M 1.11%
20,938,098
+37,994
36
$659M 1.11%
8,693,469
+101,983
37
$645M 1.08%
26,881,719
-4,636,560
38
$643M 1.08%
8,566,659
+4,219,380
39
$609M 1.02%
7,265,533
-2,256,968
40
$588M 0.99%
2,004,527
+54,544
41
$564M 0.95%
6,636,865
-47,657
42
$540M 0.91%
25,708,527
+488,530
43
$531M 0.89%
5,417,803
+65,943
44
$492M 0.83%
11,292,182
+1,471,530
45
$455M 0.76%
5,633,942
+1,386,638
46
$436M 0.73%
6,270,597
-104,198
47
$425M 0.71%
2,231,415
-997,625
48
$421M 0.71%
2,140,505
+134,742
49
$406M 0.68%
5,995,818
+288,143
50
$405M 0.68%
6,656,364
+363,661
1
2
3 4 5