Harris Associates

Harris Associates Portfolio holdings

AUM $59.5B
AUM
$59.5B
AUM Growth
-$16.4B
Cap. Flow
-$560M
Cap. Flow %
-0.94%
Top 10 Pos %
32.77%
Holding
171
New
18
Increased
50
Reduced
81
Closed
12

Top Buys

$549M
$516M
$380M
$345M
$317M

Top Sells

$751M
$644M
$393M
$360M
$341M

Sector Composition

1Financials31.19%
2Healthcare11.77%
3Communication Services11.7%
4Industrials10.72%
5Consumer Discretionary9.92%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$126M4,022,305
-23,697
-0.6%
-$743K
0.21%
$118M1,588,307
-8,572
-0.5%
-$635K
0.2%
$111M1,469,778
-21,512
-1%
-$1.63M
0.19%
$108M2,287,761
+160,900
+8%
+$7.62M
0.18%
$105M305,031
-14,613
-5%
-$5.05M
0.18%
$87.4M325,683
-1,005,803
-76%
-$270M
0.15%
$74.3M3,853,710
-1,618
-0%
-$31.2K
0.12%
$70.9M129,350
-2,277
-2%
-$1.25M
0.12%
$70.7M262,756
-27,053
-9%
-$7.28M
0.12%
$58.9M509,361
-206,356
-29%
-$23.9M
0.1%
$44.3M135,474
-60,000
-31%
-$19.6M
0.07%
$42.9M78,483
-36,383
-32%
-$19.9M
0.07%
$42.1M2,990,793
+723,178
+32%
+$10.2M
0.07%
$38.3M168,353
-111,914
-40%
-$25.5M
0.06%
$36.5M381,447
-8,320
-2%
-$796K
0.06%
$31.4M3,073,102
+67,564
+2%
+$691K
0.05%
$30.7M346,620
-4,805
-1%
-$425K
0.05%
$28.6M128,542
-1,018
-0.8%
-$226K
0.05%
$24.5M3,439,000
-284,900
-8%
-$2.03M
0.04%
$23.2M263,295
-12,805
-5%
-$1.13M
0.04%
$17.5M195,989
+4,415
+2%
+$394K
0.03%
$17M412,310
-2,809
-0.7%
-$116K
0.03%
$15.3M28,682
-3,904
-12%
-$2.08M
0.03%
$14.5M109,886
-79,100
-42%
-$10.5M
0.02%
$14.5M72,100 New
+$14.5M
0.02%
1 234567