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
$76.6B
AUM Growth
+$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$334M
3
+$325M
4
GPN icon
Global Payments
GPN
+$220M
5
DE icon
Deere & Co
DE
+$203M

Top Sells

1
+$572M
2
+$496M
3
+$391M
4
MO icon
Altria Group
MO
+$385M
5
ICE icon
Intercontinental Exchange
ICE
+$262M

Sector Composition

1 Financials 24.2%
2 Communication Services 10.39%
3 Industrials 9.21%
4 Healthcare 8.07%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110M 0.14%
2,089,371
+100,045
77
$108M 0.14%
1,951,286
-508,790
78
$107M 0.14%
613,045
-126,813
79
$105M 0.14%
806,502
-373,440
80
$94.8M 0.12%
349,545
-582,197
81
$87.1M 0.11%
+1,345,424
82
$67.5M 0.09%
292,782
-46,942
83
$65.6M 0.09%
132,859
-1,871
84
$65.1M 0.09%
3,858,284
-4,417
85
$52.3M 0.07%
804,419
-511,496
86
$49.4M 0.06%
+212,238
87
$46.2M 0.06%
2,274,655
+7,405
88
$41.5M 0.05%
3,042,545
-8,880
89
$40.1M 0.05%
417,032
-5,200
90
$40M 0.05%
1,067,295
-75
91
$39.3M 0.05%
360,154
-261,277
92
$34.3M 0.04%
3,857,700
93
$33.7M 0.04%
360,635
+134,845
94
$30M 0.04%
128,731
+1,068
95
$26.9M 0.04%
177,540
-76,600
96
$19.6M 0.03%
416,500
-198,200
97
$18.4M 0.02%
192,131
+17,470
98
$18.1M 0.02%
39,403
-3,910
99
$17.7M 0.02%
30,943
-977
100
$15.3M 0.02%
411,200
-145,400
2 3
4
5 6