Harris Associates

Harris Associates Portfolio holdings

AUM $59.5B
AUM
$59.5B
AUM Growth
-$16.4B
Cap. Flow
-$560M
Cap. Flow %
-0.94%
Top 10 Pos %
32.77%
Holding
171
New
18
Increased
50
Reduced
81
Closed
12

Top Buys

$549M
$516M
$380M
$345M
$317M

Top Sells

$751M
$644M
$393M
$360M
$341M

Sector Composition

1Financials31.19%
2Healthcare11.77%
3Communication Services11.7%
4Industrials10.72%
5Consumer Discretionary9.92%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$383M8,787,043
+5,600,300
+176%
+$244M
0.64%
$345M1,047,433 New
+$345M
0.58%
$337M11,778,269
+40,518
+0.4%
+$1.16M
0.57%
$336M2,820,605
+149,397
+6%
+$17.8M
0.56%
$317M1,728,367 New
+$317M
0.53%
$311M2,136,760 New
+$311M
0.52%
$308M9,003,931
+540,704
+6%
+$18.5M
0.52%
$296M1,291,893
+398,538
+45%
+$91.3M
0.5%
$294M838,016
-32,135
-4%
-$11.3M
0.49%
$270M6,376,673
-854,092
-12%
-$36.2M
0.45%
$242M7,124,624
+76,536
+1%
+$2.6M
0.41%
$233M1,490,406
-51,143
-3%
-$7.99M
0.39%
$227M8,979,797
+165
+0%
+$4.17K
0.38%
$217M229,134
+1,503
+0.7%
+$1.42M
0.36%
$188M3,154,576
-682,165
-18%
-$40.6M
0.32%
$187M3,472,408
+657,867
+23%
+$35.4M
0.31%
$184M6,366,233
+435,155
+7%
+$12.6M
0.31%
$166M1,035,821
+112,683
+12%
+$18M
0.28%
$159M2,349,475 New
+$159M
0.27%
$154M1,103,635
-380,704
-26%
-$53.2M
0.26%
$150M8,681,256
-740,058
-8%
-$12.8M
0.25%
$143M9,751,310
+502,005
+5%
+$7.34M
0.24%
$142M5,227,679
-1,272,223
-20%
-$34.6M
0.24%
$128M2,253,496
+30,957
+1%
+$1.76M
0.21%
$127M573,575 New
+$127M
0.21%
123457