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
$59.7B
AUM Growth
-$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$368M
3
+$274M
4
WFC icon
Wells Fargo
WFC
+$270M
5
COF icon
Capital One
COF
+$231M

Top Sells

1
+$428M
2
+$310M
3
+$272M
4
BAC icon
Bank of America
BAC
+$230M
5
GE icon
GE Aerospace
GE
+$218M

Sector Composition

1 Financials 20.33%
2 Communication Services 16.8%
3 Consumer Discretionary 11.55%
4 Technology 9.68%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275M 0.46%
344,265
-500
52
$271M 0.45%
50,365,514
-9,234,572
53
$260M 0.44%
1,518,330
+23,538
54
$260M 0.44%
16,051,337
-1,830,760
55
$259M 0.43%
935,733
-237,114
56
$252M 0.42%
5,391,271
+1,360,886
57
$248M 0.42%
6,135,690
-52,388
58
$241M 0.4%
28,670,782
-7,177,559
59
$231M 0.39%
7,475,013
-1,894,500
60
$225M 0.38%
2,339,508
-12,432
61
$224M 0.37%
797,447
-132,761
62
$223M 0.37%
5,950,319
+1,114,790
63
$216M 0.36%
5,605,718
-540,199
64
$214M 0.36%
3,064,146
-132,180
65
$207M 0.35%
966,291
+60,095
66
$205M 0.34%
2,773,846
-479,515
67
$195M 0.33%
1,786,455
+36
68
$190M 0.32%
1,893,140
+1,818,358
69
$182M 0.31%
3,590,497
-111,280
70
$181M 0.3%
1,922,714
-9,636
71
$176M 0.3%
3,158,418
+5,179
72
$173M 0.29%
5,115,523
-59,320
73
$166M 0.28%
4,504,975
-385,213
74
$159M 0.27%
6,545,667
-360,320
75
$149M 0.25%
612,137
-243,293
1 2
3
4 5