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
$62.8B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$402M
3
+$318M
4
BABA icon
Alibaba
BABA
+$247M
5
PCAR icon
PACCAR
PCAR
+$121M

Top Sells

1
+$253M
2
+$233M
3
+$230M
4
BAC icon
Bank of America
BAC
+$226M
5
HCA icon
HCA Healthcare
HCA
+$201M

Sector Composition

1 Financials 23.96%
2 Communication Services 22.64%
3 Consumer Discretionary 12.65%
4 Technology 10.03%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358M 0.57%
5,284,332
+1,029,486
52
$354M 0.56%
5,075,887
-893,337
53
$353M 0.56%
2,650,580
-368,200
54
$318M 0.51%
+28,525,800
55
$316M 0.5%
31,414,185
-23,117,622
56
$312M 0.5%
1,806,888
-41,011
57
$311M 0.5%
3,283,437
+2,143
58
$309M 0.49%
9,917,205
-1,471,085
59
$308M 0.49%
2,504,908
+577,661
60
$302M 0.48%
3,814,865
+25,544
61
$262M 0.42%
4,306,213
+12,780
62
$248M 0.4%
4,786,061
-259,081
63
$247M 0.39%
5,813,915
+422,244
64
$245M 0.39%
3,996,643
-4,765
65
$236M 0.38%
17,998,461
+1,897,450
66
$235M 0.37%
2,049,565
+718,938
67
$233M 0.37%
5,110,129
+7,294
68
$230M 0.37%
1,155,815
-25,335
69
$228M 0.36%
2,403,128
-119,888
70
$225M 0.36%
6,487,883
+394,854
71
$218M 0.35%
3,030,012
+61,103
72
$218M 0.35%
10,064,906
+8,814
73
$211M 0.34%
1,654,567
+24,309
74
$208M 0.33%
5,473,134
-4,799
75
$185M 0.3%
683,552
+10,132
1 2
3
4 5