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
$76.6B
AUM Growth
+$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$334M
3
+$325M
4
GPN icon
Global Payments
GPN
+$220M
5
DE icon
Deere & Co
DE
+$203M

Top Sells

1
+$572M
2
+$496M
3
+$391M
4
MO icon
Altria Group
MO
+$385M
5
ICE icon
Intercontinental Exchange
ICE
+$262M

Sector Composition

1 Financials 24.2%
2 Communication Services 10.39%
3 Industrials 9.21%
4 Healthcare 8.07%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334M 0.44%
+2,943,021
52
$325M 0.42%
+2,325,955
53
$304M 0.4%
2,237,584
+278,414
54
$290M 0.38%
7,061,018
-50,346
55
$289M 0.38%
1,695,990
-592,378
56
$270M 0.35%
1,617,844
-32,936
57
$265M 0.35%
2,412,118
-251,716
58
$244M 0.32%
493,275
-245,928
59
$243M 0.32%
884,830
-3,059
60
$233M 0.3%
5,458,970
-5,223,232
61
$210M 0.27%
5,787,577
+18,999
62
$207M 0.27%
10,486,054
-291,487
63
$199M 0.26%
3,906,627
-7,533,442
64
$181M 0.24%
8,594,315
-3,758,223
65
$173M 0.23%
1,846,255
+1,273,055
66
$166M 0.22%
1,118,708
-770,150
67
$163M 0.21%
+2,258,580
68
$159M 0.21%
9,088,545
-403,344
69
$151M 0.2%
1,946,115
-104,682
70
$147M 0.19%
2,261,329
-2,405,770
71
$137M 0.18%
+2,770,470
72
$136M 0.18%
1,618,853
+141,735
73
$132M 0.17%
325,437
-46,576
74
$129M 0.17%
4,131,487
-35,150
75
$125M 0.16%
1,301,772
-11,169
1 2
3
4 5