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
$59.5B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$516M
3
+$380M
4
MOH icon
Molina Healthcare
MOH
+$345M
5
STZ icon
Constellation Brands
STZ
+$317M

Top Sells

1
+$751M
2
+$644M
3
+$393M
4
COF icon
Capital One
COF
+$360M
5
ICE icon
Intercontinental Exchange
ICE
+$341M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.77%
3 Communication Services 11.7%
4 Industrials 10.72%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383M 0.64%
8,787,043
+5,600,300
52
$345M 0.58%
+1,047,433
53
$337M 0.57%
11,778,269
+40,518
54
$336M 0.56%
2,820,605
+149,397
55
$317M 0.53%
+1,728,367
56
$311M 0.52%
+2,136,760
57
$308M 0.52%
9,003,931
+540,704
58
$296M 0.5%
1,291,893
+398,538
59
$294M 0.49%
838,016
-32,135
60
$270M 0.45%
6,376,673
-854,092
61
$242M 0.41%
7,124,624
+76,536
62
$233M 0.39%
1,490,406
-51,143
63
$227M 0.38%
8,979,797
+165
64
$217M 0.36%
229,134
+1,503
65
$188M 0.32%
3,154,576
-682,165
66
$187M 0.31%
3,472,408
+657,867
67
$184M 0.31%
6,366,233
+435,155
68
$166M 0.28%
1,035,821
+112,683
69
$159M 0.27%
+2,349,475
70
$154M 0.26%
1,103,635
-380,704
71
$150M 0.25%
8,681,256
-740,058
72
$143M 0.24%
9,751,310
+502,005
73
$142M 0.24%
5,227,679
-1,272,223
74
$128M 0.21%
2,253,496
+30,957
75
$127M 0.21%
+573,575
1 2
3
4 5