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
$53.1B
AUM Growth
-$5.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$210M
3
+$150M
4
STT icon
State Street
STT
+$139M
5
GS icon
Goldman Sachs
GS
+$132M

Top Sells

1
+$393M
2
+$381M
3
+$353M
4
HNT
HEALTH NET INC
HNT
+$295M
5
AON icon
Aon
AON
+$281M

Sector Composition

1 Financials 34.25%
2 Technology 16.63%
3 Industrials 12.36%
4 Consumer Discretionary 11.57%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373M 0.7%
12,005,205
+2,345,190
52
$369M 0.69%
3,758,227
-128,200
53
$358M 0.67%
1,766,187
-277,110
54
$355M 0.67%
11,244,369
-66,300
55
$349M 0.66%
4,754,695
-228,377
56
$327M 0.61%
9,660,405
+92,498
57
$306M 0.58%
5,992,849
-165,940
58
$303M 0.57%
5,933,565
+467,861
59
$302M 0.57%
9,890,464
-1,740,704
60
$293M 0.55%
6,491,503
-1,484,749
61
$293M 0.55%
6,586,715
-1,629,735
62
$276M 0.52%
34,572,987
-10,176,658
63
$274M 0.52%
3,654,284
-2,734,063
64
$262M 0.49%
5,983,321
-1,099,247
65
$259M 0.49%
20,294,581
-623,590
66
$256M 0.48%
2,252,796
-6,700
67
$247M 0.47%
6,917,342
-220,265
68
$243M 0.46%
6,348,046
+358,511
69
$242M 0.46%
2,519,325
-15,475
70
$239M 0.45%
8,273,593
-73,075
71
$226M 0.43%
5,578,656
+102,750
72
$224M 0.42%
5,571,835
-203,205
73
$223M 0.42%
14,700,023
-9,281
74
$211M 0.4%
5,413,216
-281,335
75
$210M 0.39%
+5,106,845
1 2
3
4 5