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
$62.9B
AUM Growth
-$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$527M
3
+$498M
4
KKR icon
KKR & Co
KKR
+$290M
5
BLK icon
Blackrock
BLK
+$240M

Top Sells

1
+$987M
2
+$746M
3
+$718M
4
GD icon
General Dynamics
GD
+$417M
5
CDK
CDK Global, Inc.
CDK
+$334M

Sector Composition

1 Financials 20.1%
2 Communication Services 18.38%
3 Consumer Discretionary 11.62%
4 Technology 8.82%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198M 0.31%
6,905,987
+11,701
77
$192M 0.3%
4,835,529
+444,203
78
$182M 0.29%
1,932,350
+1,587,342
79
$181M 0.29%
1,495,838
-921,006
80
$173M 0.28%
3,153,239
+18,302
81
$145M 0.23%
2,228,977
+129,599
82
$139M 0.22%
4,950,899
-114,010
83
$131M 0.21%
8,625,822
+2,057,305
84
$127M 0.2%
655,030
-121,165
85
$124M 0.2%
6,554,710
+688,906
86
$124M 0.2%
1,251,859
-1,182,585
87
$123M 0.19%
1,988,453
-182,914
88
$121M 0.19%
1,716,106
+650,156
89
$110M 0.18%
1,191,483
-2,975,474
90
$96.2M 0.15%
1,259,283
-107,501
91
$93.9M 0.15%
1,626,352
-28,363
92
$85.8M 0.14%
1,201,052
+70,796
93
$83.7M 0.13%
4,215,142
-1,900
94
$69.3M 0.11%
841,423
-87,715
95
$52.8M 0.08%
2,166,956
+655,924
96
$49.7M 0.08%
1,038,028
+15,813
97
$43M 0.07%
2,910,458
+943,143
98
$42.1M 0.07%
193,372
+6,580
99
$37.5M 0.06%
524,020
+103,780
100
$37.1M 0.06%
238,011
-141,089
2 3
4
5 6