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
$47.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$1.63B
3
+$1.55B
4
JPM icon
JPMorgan Chase
JPM
+$1.35B
5
MA icon
Mastercard
MA
+$1.32B

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.02%
2 Technology 16.79%
3 Industrials 15.66%
4 Consumer Discretionary 13.89%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193M 0.41%
+2,611,100
77
$187M 0.39%
+2,357,823
78
$186M 0.39%
+5,847,660
79
$185M 0.39%
+2,836,500
80
$185M 0.39%
+6,952,860
81
$183M 0.38%
+2,366,016
82
$170M 0.36%
+1,861,390
83
$170M 0.36%
+7,986,604
84
$169M 0.35%
+11,923,912
85
$168M 0.35%
+10,812,822
86
$167M 0.35%
+4,001,200
87
$154M 0.32%
+2,567,984
88
$154M 0.32%
+6,200,037
89
$150M 0.31%
+5,349,746
90
$137M 0.29%
+2,128,540
91
$136M 0.28%
+5,676,138
92
$135M 0.28%
+1,612,555
93
$130M 0.27%
+4,185,166
94
$125M 0.26%
+3,102,228
95
$123M 0.26%
+1,829,620
96
$115M 0.24%
+1,902,358
97
$113M 0.24%
+1,350,000
98
$113M 0.24%
+2,901,935
99
$112M 0.23%
+2,208,320
100
$98.6M 0.21%
+922,354
2 3
4
5 6