Harris Associates Portfolio holdings
AUM $59.5B
AUM
$59.5B
AUM Growth
-$16.4B (-22%)
Cap. Flow
-$560M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %Top 10 Hldgs %
32.77%
Holding
171
New
18
Increased
50
Reduced
81
Closed
12
Top Buys
| 1 | $549M | |
| 2 | $516M | |
| 3 | $380M | |
| 4 | $345M | |
| 5 | $317M |
Top Sells
| 1 | $751M | |
| 2 | $644M | |
| 3 | $393M | |
| 4 | $360M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $126M | 0.21% | 4,022,305 -23,697 | -0.6% | -$743K | |||
| $118M | 0.2% | 1,588,307 -8,572 | -0.5% | -$635K | |||
| $111M | 0.19% | 1,469,778 -21,512 | -1% | -$1.63M | |||
| $108M | 0.18% | 2,287,761 +160,900 | +8% | +$7.62M | |||
| $105M | 0.18% | 305,031 -14,613 | -5% | -$5.05M | |||
| $87.4M | 0.15% | 325,683 -1,005,803 | -76% | -$270M | |||
| $74.3M | 0.12% | 3,853,710 -1,618 | -0% | -$31.2K | |||
| $70.9M | 0.12% | 129,350 -2,277 | -2% | -$1.25M | |||
| $70.7M | 0.12% | 262,756 -27,053 | -9% | -$7.28M | |||
| $58.9M | 0.1% | 509,361 -206,356 | -29% | -$23.9M | |||
| $44.3M | 0.07% | 135,474 -60,000 | -31% | -$19.6M | |||
| $42.9M | 0.07% | 78,483 -36,383 | -32% | -$19.9M | |||
| $42.1M | 0.07% | 2,990,793 +723,178 | +32% | +$10.2M | |||
| $38.3M | 0.06% | 168,353 -111,914 | -40% | -$25.5M | |||
| $36.5M | 0.06% | 381,447 -8,320 | -2% | -$796K | |||
| $31.4M | 0.05% | 3,073,102 +67,564 | +2% | +$691K | |||
| $30.7M | 0.05% | 346,620 -4,805 | -1% | -$425K | |||
| $28.6M | 0.05% | 128,542 -1,018 | -0.8% | -$226K | |||
| $24.5M | 0.04% | 3,439,000 -284,900 | -8% | -$2.03M | |||
| $23.2M | 0.04% | 263,295 -12,805 | -5% | -$1.13M | |||
| $17.5M | 0.03% | 195,989 +4,415 | +2% | +$394K | |||
| $17M | 0.03% | 412,310 -2,809 | -0.7% | -$116K | |||
| $15.3M | 0.03% | 28,682 -3,904 | -12% | -$2.08M | |||
| $14.5M | 0.02% | 109,886 -79,100 | -42% | -$10.5M | |||
| $14.5M | 0.02% | 72,100 | New | +$14.5M |
