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
$53.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$557M
3
+$412M
4
CHTR icon
Charter Communications
CHTR
+$393M
5
AIG icon
American International
AIG
+$387M

Top Sells

1
+$1.2B
2
+$945M
3
+$846M
4
HCA icon
HCA Healthcare
HCA
+$584M
5
CRM icon
Salesforce
CRM
+$562M

Sector Composition

1 Financials 31.5%
2 Communication Services 17.84%
3 Consumer Discretionary 13.7%
4 Technology 11.94%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122M 0.23%
5,600,304
-111,504
77
$116M 0.22%
2,641,730
-10,935,850
78
$111M 0.21%
2,425,779
+2,410,629
79
$102M 0.19%
1,436,693
-372,810
80
$84.4M 0.16%
3,233,130
+1,108,352
81
$74M 0.14%
931,870
-19,838
82
$70M 0.13%
1,011,899
+30,112
83
$67M 0.13%
864,439
-830,104
84
$63.2M 0.12%
4,150,297
+341,317
85
$60.7M 0.11%
154,405
-387,553
86
$39.1M 0.07%
916,850
+338,550
87
$38.7M 0.07%
2,239,408
-48,229
88
$34.6M 0.07%
1,072,900
+310,000
89
$34.4M 0.06%
404,400
+3,570
90
$32.6M 0.06%
3,988,798
-3,612,401
91
$30.9M 0.06%
215,341
-5,860
92
$29.7M 0.06%
153,312
-4,596
93
$29M 0.05%
514,416
-25,742
94
$25.4M 0.05%
2,769,700
-21,900
95
$24.6M 0.05%
251,140
+191,840
96
$23.4M 0.04%
343,124
-7,990
97
$14.3M 0.03%
79,322
-3,524
98
$14.3M 0.03%
888,929
-7,175,418
99
$13.1M 0.02%
26,805
-820,256
100
$11.8M 0.02%
380,250
-537,392
2 3
4
5 6