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
$61.9B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$500M
3
+$430M
4
HLT icon
Hilton Worldwide
HLT
+$353M
5
GE icon
GE Aerospace
GE
+$292M

Top Sells

1
+$355M
2
+$199M
3
+$198M
4
MA icon
Mastercard
MA
+$195M
5
INTC icon
Intel
INTC
+$183M

Sector Composition

1 Financials 27.67%
2 Communication Services 19.84%
3 Consumer Discretionary 11.87%
4 Technology 11.27%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205M 0.33%
3,953,354
+150,962
77
$205M 0.33%
62,222,909
-528,065
78
$203M 0.33%
2,682,509
-328,598
79
$197M 0.32%
3,255,065
+172,787
80
$189M 0.3%
8,951,323
-529,145
81
$165M 0.27%
3,239,092
+2,606,462
82
$165M 0.27%
19,034,830
+4,542,995
83
$146M 0.24%
13,703,073
-2,543,315
84
$126M 0.2%
2,592,137
-36,800
85
$117M 0.19%
3,569,100
-11,400
86
$110M 0.18%
3,084,725
+26,540
87
$109M 0.18%
1,350,120
-1,172,804
88
$109M 0.18%
1,004,135
-2,460
89
$96.4M 0.16%
965,641
-23,591
90
$91.2M 0.15%
2,761,493
91
$87.5M 0.14%
1,091,205
+825
92
$81.6M 0.13%
+1,953,753
93
$71.8M 0.12%
1,274,896
-1,215
94
$66.4M 0.11%
793,470
-321,320
95
$62.4M 0.1%
576,350
+241,839
96
$62.1M 0.1%
622,157
-1,800
97
$53.7M 0.09%
107,656
-4,810
98
$49.9M 0.08%
1,644,756
-85,510
99
$48.8M 0.08%
+2,701,051
100
$48.1M 0.08%
461,744
-285,408
2 3
4
5 6