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
$75.9B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$510M
3
+$456M
4
PINS icon
Pinterest
PINS
+$454M
5
NFLX icon
Netflix
NFLX
+$365M

Top Sells

1
+$598M
2
+$499M
3
+$429M
4
BAC icon
Bank of America
BAC
+$372M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346M

Sector Composition

1 Financials 19.56%
2 Communication Services 18.1%
3 Consumer Discretionary 11.11%
4 Technology 7.96%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229M 0.3%
2,434,444
+23,333
77
$220M 0.29%
6,750,713
-3,667,707
78
$207M 0.27%
2,099,378
+3,614
79
$202M 0.27%
5,146,838
-8,000
80
$201M 0.27%
596,266
-50,691
81
$200M 0.26%
300,263
+242,485
82
$195M 0.26%
+7,398,417
83
$184M 0.24%
3,134,937
+54,169
84
$184M 0.24%
4,391,326
+4,383,658
85
$159M 0.21%
776,195
+12,782
86
$158M 0.21%
2,171,367
-277,901
87
$156M 0.21%
4,123,241
-5,785,800
88
$135M 0.18%
6,568,517
+712,373
89
$130M 0.17%
5,064,909
+22,026
90
$129M 0.17%
5,865,804
+640,868
91
$128M 0.17%
1,366,784
+7,912
92
$111M 0.15%
1,654,715
-11,945
93
$103M 0.14%
4,217,042
+925,300
94
$98.1M 0.13%
1,065,950
+27,756
95
$67.7M 0.09%
+1,130,256
96
$67M 0.09%
1,022,215
-297,384
97
$64.4M 0.08%
929,138
-2,081,807
98
$60.7M 0.08%
379,100
+51,310
99
$57.2M 0.08%
1,511,032
+1,107,099
100
$56.5M 0.07%
1,159,528
-2,120,988
2 3
4
5 6