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
$58B
AUM Growth
+$6.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$511M
3
+$456M
4
IQV icon
IQVIA
IQV
+$427M
5
AXP icon
American Express
AXP
+$391M

Top Sells

1
+$511M
2
+$483M
3
+$398M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388M
5
ORCL icon
Oracle
ORCL
+$295M

Sector Composition

1 Financials 34.19%
2 Communication Services 15.33%
3 Consumer Discretionary 9.92%
4 Healthcare 9.75%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106M 0.18%
2,964,710
-7,730
77
$96.3M 0.17%
4,942,216
-2,804,780
78
$82.1M 0.14%
297,419
-128,317
79
$61.9M 0.11%
145,161
-2,475
80
$61.2M 0.11%
4,132,446
-38,805
81
$60.7M 0.1%
2,004,545
+1,767
82
$42.8M 0.07%
953,880
-12,170
83
$33.6M 0.06%
2,218,851
-12,056
84
$33M 0.06%
678,640
-258,910
85
$31.9M 0.05%
2,756,200
-10,200
86
$31.3M 0.05%
284,380
-44,235
87
$30.2M 0.05%
2,791,798
+4,781
88
$26.9M 0.05%
212,440
-10,900
89
$26.8M 0.05%
460,730
-3,540
90
$26.7M 0.05%
138,570
-9,973
91
$26.5M 0.05%
74,428
-5,258
92
$23.2M 0.04%
702,600
-399,100
93
$20.2M 0.03%
43,865
-1,047,374
94
$19.9M 0.03%
345,248
+7,124
95
$16.9M 0.03%
212,966
-20,714
96
$13M 0.02%
449,200
+39,300
97
$11.9M 0.02%
3,348
-8,742
98
$11.6M 0.02%
59,985
-41,815
99
$11.5M 0.02%
67,733
-236
100
$9.58M 0.02%
103,980
2 3
4
5 6