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
$58B
AUM Growth
+$6.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$511M
3
+$456M
4
IQV icon
IQVIA
IQV
+$427M
5
AXP icon
American Express
AXP
+$391M

Top Sells

1
+$511M
2
+$483M
3
+$398M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388M
5
ORCL icon
Oracle
ORCL
+$295M

Sector Composition

1 Financials 34.19%
2 Communication Services 15.33%
3 Consumer Discretionary 9.92%
4 Healthcare 9.75%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358M 0.62%
9,254,946
+1,574,561
52
$353M 0.61%
5,982,950
+717,665
53
$349M 0.6%
16,113,131
+878,132
54
$339M 0.58%
2,670,694
-119,790
55
$329M 0.57%
4,160,652
+241,357
56
$326M 0.56%
+2,342,383
57
$323M 0.56%
1,994,098
-62,164
58
$318M 0.55%
814,344
-72,613
59
$317M 0.55%
2,683,623
+68,094
60
$312M 0.54%
880,658
-27,700
61
$297M 0.51%
1,911,872
+37,407
62
$273M 0.47%
15,342,486
-5,084,253
63
$266M 0.46%
1,074,240
-31,559
64
$261M 0.45%
10,852,053
+1,841,034
65
$256M 0.44%
1,816,017
-145,170
66
$241M 0.42%
925,708
-34,553
67
$214M 0.37%
2,370,130
+312,784
68
$200M 0.34%
4,577,264
+30,545
69
$196M 0.34%
+946,331
70
$181M 0.31%
4,951,041
-1,121,605
71
$174M 0.3%
2,131,131
-77,312
72
$145M 0.25%
1,497,931
+410,535
73
$131M 0.23%
1,749,547
-22,820
74
$123M 0.21%
394,007
-576,545
75
$116M 0.2%
818,104
-13,875
1 2
3
4 5