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
$51.3B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$588M
3
+$325M
4
CNC icon
Centene
CNC
+$274M
5
CTVA icon
Corteva
CTVA
+$246M

Top Sells

1
+$647M
2
+$457M
3
+$440M
4
ORCL icon
Oracle
ORCL
+$392M
5
WDAY icon
Workday
WDAY
+$354M

Sector Composition

1 Financials 31.8%
2 Communication Services 18.09%
3 Consumer Discretionary 11.27%
4 Technology 10.29%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112M 0.22%
831,979
-552,145
77
$93.3M 0.18%
2,972,440
-260,690
78
$92.1M 0.18%
5,749,901
-2,984,268
79
$91.5M 0.18%
425,736
-1,648,277
80
$85.9M 0.17%
+1,087,396
81
$62.2M 0.12%
4,171,251
+20,954
82
$58.5M 0.11%
147,636
-6,769
83
$53.7M 0.1%
+2,002,778
84
$38.7M 0.08%
966,050
+49,200
85
$37.3M 0.07%
12,090
-90,751
86
$35.4M 0.07%
937,550
-1,704,180
87
$33.9M 0.07%
2,230,907
-8,501
88
$31.7M 0.06%
328,615
-75,785
89
$30.9M 0.06%
1,101,700
+28,800
90
$27.9M 0.05%
79,686
-352,291
91
$27.4M 0.05%
464,270
-50,146
92
$25.4M 0.05%
148,543
-4,769
93
$25.3M 0.05%
2,766,400
-3,300
94
$25.1M 0.05%
630,778
-2,797,597
95
$21.3M 0.04%
223,340
-27,800
96
$21.2M 0.04%
2,787,017
-1,201,781
97
$18M 0.04%
338,124
-5,000
98
$17.5M 0.03%
838,300
-50,629
99
$17.1M 0.03%
233,680
-698,190
100
$16.7M 0.03%
+101,800
2 3
4
5 6