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
$62.8B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$402M
3
+$318M
4
BABA icon
Alibaba
BABA
+$247M
5
PCAR icon
PACCAR
PCAR
+$121M

Top Sells

1
+$253M
2
+$233M
3
+$230M
4
BAC icon
Bank of America
BAC
+$226M
5
HCA icon
HCA Healthcare
HCA
+$201M

Sector Composition

1 Financials 23.96%
2 Communication Services 22.64%
3 Consumer Discretionary 12.65%
4 Technology 10.03%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180M 0.29%
424,437
-67,690
77
$176M 0.28%
2,588,086
-2,327,772
78
$171M 0.27%
763,236
-55,806
79
$165M 0.26%
4,679,948
+651,880
80
$154M 0.25%
4,882,683
+142,100
81
$151M 0.24%
1,802,310
-17,120
82
$148M 0.24%
3,549,281
-1,709,040
83
$140M 0.22%
1,295,086
+18,064
84
$121M 0.19%
+2,306,310
85
$116M 0.19%
2,454,268
-78,425
86
$102M 0.16%
5,463,236
+4,496,051
87
$101M 0.16%
198,307
-6,868
88
$90.1M 0.14%
1,644,270
+26,075
89
$86.9M 0.14%
893,804
+2,550
90
$82.5M 0.13%
+2,682,133
91
$75.4M 0.12%
89,896
+537
92
$71.6M 0.11%
1,378,766
-625
93
$71.3M 0.11%
945,635
+94,643
94
$69.8M 0.11%
3,121,917
-86,000
95
$52.8M 0.08%
311,886
+37,194
96
$48.6M 0.08%
57,615
-25
97
$45.6M 0.07%
531,855
+181,375
98
$44.1M 0.07%
685,056
-106,860
99
$43M 0.07%
302,277
-1,607
100
$37.4M 0.06%
459,806
+37,615
2 3
4
5 6