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
$63.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$439M
3
+$263M
4
SCHW icon
Charles Schwab
SCHW
+$231M
5
HLT icon
Hilton Worldwide
HLT
+$187M

Top Sells

1
+$385M
2
+$295M
3
+$263M
4
BIDU icon
Baidu
BIDU
+$183M
5
WTW icon
Willis Towers Watson
WTW
+$174M

Sector Composition

1 Financials 26.8%
2 Communication Services 19.36%
3 Technology 11.74%
4 Consumer Discretionary 11.18%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204M 0.32%
4,122,698
+169,344
77
$195M 0.31%
71,800,681
+9,577,772
78
$189M 0.3%
2,249,615
+610
79
$177M 0.28%
9,091,349
+140,026
80
$171M 0.27%
18,219,029
-815,801
81
$160M 0.25%
3,264,905
+9,840
82
$154M 0.24%
2,061,094
-1,796,378
83
$143M 0.23%
10,861,238
-4,997,630
84
$139M 0.22%
2,552,037
-40,100
85
$135M 0.21%
4,404,898
-2,997,316
86
$135M 0.21%
3,110,502
-2,352,267
87
$128M 0.2%
5,857,751
+3,156,700
88
$120M 0.19%
3,812,758
+3,064,055
89
$110M 0.17%
3,107,258
+22,533
90
$101M 0.16%
+1,579,914
91
$98.7M 0.16%
1,001,364
-2,771
92
$94.5M 0.15%
775,870
+199,520
93
$85.2M 0.13%
2,518,624
-242,869
94
$85M 0.13%
1,950,757
-2,996
95
$83.3M 0.13%
1,083,630
-7,575
96
$74.8M 0.12%
3,262,700
-306,400
97
$72.8M 0.11%
587,257
-34,900
98
$67.4M 0.11%
1,316,236
+41,340
99
$59.8M 0.09%
126,838
+19,182
100
$58.4M 0.09%
596,483
-196,987
2 3
4
5 6