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
$51.5B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$367M
3
+$281M
4
COF icon
Capital One
COF
+$262M
5
BAC icon
Bank of America
BAC
+$252M

Top Sells

1
+$694M
2
+$457M
3
+$391M
4
FISV
Fiserv Inc
FISV
+$238M
5
TEL icon
TE Connectivity
TEL
+$202M

Sector Composition

1 Financials 27.17%
2 Communication Services 20.7%
3 Technology 15.31%
4 Consumer Discretionary 15.22%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128M 0.25%
2,793,415
+727,125
77
$127M 0.25%
1,759,123
+45,815
78
$124M 0.24%
5,711,808
+771,053
79
$117M 0.23%
4,468,759
-413,595
80
$116M 0.23%
1,809,503
81
$114M 0.22%
1,694,543
-26,500
82
$87.7M 0.17%
2,145,628
+1,832,328
83
$80.1M 0.16%
7,601,199
+314,175
84
$78.5M 0.15%
951,708
-310,400
85
$73M 0.14%
981,787
-14,712
86
$70.9M 0.14%
2,124,778
-25,320
87
$52.1M 0.1%
3,808,980
+24,030
88
$50.6M 0.1%
6,288,412
+119,038
89
$43.2M 0.08%
+2,695,305
90
$37.4M 0.07%
400,830
+3,700
91
$31.8M 0.06%
221,201
+43,080
92
$29.5M 0.06%
2,287,637
-7,726
93
$26M 0.05%
157,908
-900
94
$26M 0.05%
578,300
+25,800
95
$25.3M 0.05%
762,900
+353,500
96
$24.9M 0.05%
917,642
-480,300
97
$24.4M 0.05%
540,158
-1,349,734
98
$21.1M 0.04%
351,114
-126,999
99
$20.6M 0.04%
2,791,600
+216,200
100
$18.6M 0.04%
425,912
-1,582,247
2 3
4
5 6