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
$63.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$439M
3
+$263M
4
SCHW icon
Charles Schwab
SCHW
+$231M
5
HLT icon
Hilton Worldwide
HLT
+$187M

Top Sells

1
+$385M
2
+$295M
3
+$263M
4
BIDU icon
Baidu
BIDU
+$183M
5
WTW icon
Willis Towers Watson
WTW
+$174M

Sector Composition

1 Financials 26.8%
2 Communication Services 19.36%
3 Technology 11.74%
4 Consumer Discretionary 11.18%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414M 0.65%
3,857,910
-27,748
52
$411M 0.65%
11,744,631
-988,030
53
$388M 0.61%
2,542,285
+287,600
54
$368M 0.58%
3,741,857
-130,517
55
$354M 0.56%
2,302,911
-89,498
56
$345M 0.54%
15,098,092
-316,585
57
$345M 0.54%
4,225,168
-26,521
58
$323M 0.51%
1,963,521
-33,598
59
$316M 0.5%
1,313,248
-2,793
60
$311M 0.49%
1,387,825
-49,840
61
$307M 0.48%
341,335
-174
62
$306M 0.48%
1,932,960
+231,320
63
$303M 0.48%
30,632,098
+16,929,025
64
$299M 0.47%
2,064,643
+535,445
65
$290M 0.46%
3,098,167
+2,808,564
66
$281M 0.44%
3,169,814
-741,743
67
$277M 0.44%
1,895,394
+199,558
68
$256M 0.4%
4,104,697
+865,605
69
$231M 0.36%
2,744,121
+61,612
70
$231M 0.36%
+4,691,626
71
$220M 0.35%
5,831,005
+221,644
72
$220M 0.35%
1,854,162
-3,966
73
$217M 0.34%
5,510,757
+908,740
74
$213M 0.34%
7,494,955
+151,369
75
$212M 0.33%
4,154,730
-1,350
1 2
3
4 5