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
$61.9B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$500M
3
+$430M
4
HLT icon
Hilton Worldwide
HLT
+$353M
5
GE icon
GE Aerospace
GE
+$292M

Top Sells

1
+$355M
2
+$199M
3
+$198M
4
MA icon
Mastercard
MA
+$195M
5
INTC icon
Intel
INTC
+$183M

Sector Composition

1 Financials 27.67%
2 Communication Services 19.84%
3 Consumer Discretionary 11.87%
4 Technology 11.27%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377M 0.61%
4,756,400
+4,461,313
52
$361M 0.58%
15,414,677
-255,797
53
$358M 0.58%
341,509
+24,188
54
$352M 0.57%
26,985,375
+2,408,963
55
$343M 0.55%
4,251,689
+760,245
56
$332M 0.54%
3,872,374
-122,499
57
$328M 0.53%
2,392,409
-847,417
58
$317M 0.51%
1,437,665
-910
59
$306M 0.49%
2,254,685
-359,877
60
$299M 0.48%
1,316,041
-312,726
61
$286M 0.46%
3,911,557
-944,138
62
$284M 0.46%
1,529,198
+92,394
63
$281M 0.45%
3,857,472
-1,997,377
64
$247M 0.4%
7,343,586
-110,125
65
$246M 0.4%
15,858,868
-4,085
66
$244M 0.39%
23,489,502
+13,734,130
67
$236M 0.38%
5,462,769
-966,613
68
$235M 0.38%
1,858,128
-3,926
69
$226M 0.37%
4,602,017
-195,403
70
$226M 0.37%
+1,701,640
71
$226M 0.36%
1,695,836
+711,100
72
$219M 0.35%
4,156,080
-2,050
73
$216M 0.35%
7,402,214
-1,474,446
74
$213M 0.34%
5,609,361
-3,834
75
$206M 0.33%
2,249,005
+2,020
1 2
3
4 5