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
$56B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$561M
3
+$224M
4
BK icon
Bank of New York Mellon
BK
+$192M
5
BAC icon
Bank of America
BAC
+$192M

Top Sells

1
+$339M
2
+$336M
3
+$267M
4
PENN icon
PENN Entertainment
PENN
+$241M
5
CVE icon
Cenovus Energy
CVE
+$221M

Sector Composition

1 Financials 28.33%
2 Technology 17.42%
3 Consumer Discretionary 13.55%
4 Industrials 13.18%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.6M 0.16%
+964,638
102
$78.5M 0.14%
2,658,048
-25,200
103
$77.2M 0.14%
1,115,654
+1,220
104
$74.1M 0.13%
1,787,600
+1,000,158
105
$72.5M 0.13%
2,048,993
+1,542,543
106
$70.5M 0.13%
4,917,293
-16,835,278
107
$68.7M 0.12%
2,644,300
-79,010
108
$66M 0.12%
4,882,698
-885,300
109
$62.8M 0.11%
1,525,100
-7,850
110
$54.8M 0.1%
500,251
-1,653,544
111
$52.9M 0.09%
2,148,534
-2,889,470
112
$52.6M 0.09%
1,337,612
+11,180
113
$33.3M 0.06%
2,303,023
114
$27.5M 0.05%
525,625
-9,925
115
$26.1M 0.05%
241,850
-1,167,350
116
$23.9M 0.04%
502,740
+25,590
117
$22.4M 0.04%
697,000
-531,000
118
$19.4M 0.03%
371,513
-21,675
119
$19.3M 0.03%
915,873
+145,309
120
$18.5M 0.03%
791,696
121
$18.2M 0.03%
587,515
-1,663,679
122
$17.2M 0.03%
224,983
-46,239
123
$15.6M 0.03%
272,650
+9,600
124
$15M 0.03%
214,250
-1,500
125
$11.6M 0.02%
85,054
-53,821
3 4
5
6 7