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
$59.5B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$516M
3
+$380M
4
MOH icon
Molina Healthcare
MOH
+$345M
5
STZ icon
Constellation Brands
STZ
+$317M

Top Sells

1
+$751M
2
+$644M
3
+$393M
4
COF icon
Capital One
COF
+$360M
5
ICE icon
Intercontinental Exchange
ICE
+$341M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.77%
3 Communication Services 11.7%
4 Industrials 10.72%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126M 0.21%
4,022,305
-23,697
77
$118M 0.2%
1,588,307
-8,572
78
$111M 0.19%
1,469,778
-21,512
79
$108M 0.18%
2,287,761
+160,900
80
$105M 0.18%
305,031
-14,613
81
$87.4M 0.15%
325,683
-1,005,803
82
$74.3M 0.12%
3,853,710
-1,618
83
$70.9M 0.12%
129,350
-2,277
84
$70.7M 0.12%
262,756
-27,053
85
$58.9M 0.1%
509,361
-206,356
86
$44.3M 0.07%
135,474
-60,000
87
$42.9M 0.07%
78,483
-36,383
88
$42.1M 0.07%
2,990,793
+723,178
89
$38.3M 0.06%
168,353
-111,914
90
$36.5M 0.06%
381,447
-8,320
91
$31.4M 0.05%
3,073,102
+67,564
92
$30.7M 0.05%
346,620
-4,805
93
$28.6M 0.05%
128,542
-1,018
94
$24.5M 0.04%
3,439,000
-284,900
95
$23.2M 0.04%
263,295
-12,805
96
$17.5M 0.03%
195,989
+4,415
97
$17M 0.03%
412,310
-2,809
98
$15.3M 0.03%
28,682
-3,904
99
$14.5M 0.02%
109,886
-79,100
100
$14.5M 0.02%
+72,100
2 3
4
5 6