Harris Associates Portfolio holdings
AUM $59.5B
AUM
$59.5B
AUM Growth
-$16.4B (-22%)
Cap. Flow
-$560M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %Top 10 Hldgs %
32.77%
Holding
171
New
18
Increased
50
Reduced
81
Closed
12
Top Buys
| 1 | $549M | |
| 2 | $516M | |
| 3 | $380M | |
| 4 | $345M | |
| 5 | $317M |
Top Sells
| 1 | $751M | |
| 2 | $644M | |
| 3 | $393M | |
| 4 | $360M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.4M | 0.02% | 495,880 +121,380 | +32% | +$3.29M | |||
| $10.2M | 0.02% | 84,300 -8,340 | -9% | -$1.01M | |||
| $8.62M | 0.01% | 47,942 -1,346 | -3% | -$242K | |||
| $5.74M | 0.01% | 99,116 -1,991 | -2% | -$115K | |||
| $5.64M | 0.01% | 24,168 -1,329 | -5% | -$310K | |||
| $5M | 0.01% | 122,138 -268,333 | -69% | -$11M | |||
| $3.48M | 0.01% | 10,218 -5,855 | -36% | -$1.99M | |||
| $3.2M | 0.01% | 15,616 -2,057 | -12% | -$422K | |||
| $3.09M | 0.01% | 3,311 -487 | -13% | -$454K | |||
| $2.92M | 0% | 295,235 +176,790 | +149% | +$1.75M | |||
| $2.69M | 0% | 125,230 -72,060 | -37% | -$1.55M | |||
| $2.49M | 0% | 7,960 +7,000 | +729% | +$2.19M | |||
| $2.27M | 0% | 12,920 -825 | -6% | -$145K | |||
| $1.71M | 0% | 19,422 | New | +$1.71M | |||
| $1.59M | 0% | 2,846 -54,959 | -95% | -$30.7M | |||
| $1.54M | 0% | 18,130 -705 | -4% | -$59.9K | |||
| $1.53M | 0% | 3,290 -5,031 | -60% | -$2.34M | |||
| $1.53M | 0% | 2,647 -28,386 | -91% | -$16.4M | |||
| $1.43M | 0% | 3,797 +61 | +2% | +$22.9K | |||
| $1.21M | 0% | 11,566 +635 | +6% | +$66.5K | |||
| $1.2M | 0% | 4,888 +49 | +1% | +$12K | |||
| $1.16M | 0% | 24,571 -1,753,720 | -99% | -$82.7M | |||
| $1.05M | 0% | 6,100 -8,631 | -59% | -$1.49M | |||
| $989K | 0% | 12,350 -36,651 | -75% | -$2.94M | |||
| $973K | 0% | 7,250 -215 | -3% | -$28.9K |
