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
$53.1B
AUM Growth
-$5.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$210M
3
+$150M
4
STT icon
State Street
STT
+$139M
5
GS icon
Goldman Sachs
GS
+$132M

Top Sells

1
+$393M
2
+$381M
3
+$353M
4
HNT
HEALTH NET INC
HNT
+$295M
5
AON icon
Aon
AON
+$281M

Sector Composition

1 Financials 34.25%
2 Technology 16.63%
3 Industrials 12.36%
4 Consumer Discretionary 11.57%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184M 0.35%
2,508,991
-651,002
77
$171M 0.32%
6,890,450
-24,500
78
$170M 0.32%
3,243,799
-2,200
79
$165M 0.31%
1,638,247
+520,384
80
$159M 0.3%
1,427,134
+154,500
81
$154M 0.29%
3,006,974
-458,640
82
$146M 0.28%
5,739,020
+468,900
83
$135M 0.25%
3,229,160
+72,470
84
$132M 0.25%
3,232,100
+1,939,400
85
$123M 0.23%
+3,989,808
86
$120M 0.23%
5,366,552
+66,622
87
$113M 0.21%
2,978,787
+2,507,836
88
$97.5M 0.18%
+6,616,424
89
$95.5M 0.18%
409,043
-379,720
90
$88.3M 0.17%
837,616
-9,409
91
$86.5M 0.16%
+737,495
92
$86.2M 0.16%
985,377
+90,227
93
$84M 0.16%
2,715,871
+970,970
94
$66.8M 0.13%
652,496
-540,393
95
$59.8M 0.11%
1,032,610
+498,988
96
$54.8M 0.1%
+702,541
97
$53.9M 0.1%
1,844,440
-84,710
98
$48.4M 0.09%
1,568,415
-443,987
99
$48.4M 0.09%
1,531,267
+610,150
100
$46.8M 0.09%
856,275
-532,066
2 3
4
5 6