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
$59.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$757M
3
+$384M
4
NFLX icon
Netflix
NFLX
+$293M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M

Top Sells

1
+$716M
2
+$279M
3
+$237M
4
BHI
Baker Hughes
BHI
+$212M
5
CAT icon
Caterpillar
CAT
+$176M

Sector Composition

1 Financials 32.47%
2 Communication Services 15.77%
3 Technology 13.38%
4 Consumer Discretionary 13.32%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.8M 0.07%
717,675
-92,470
102
$40.3M 0.07%
479,630
+17,740
103
$32.6M 0.06%
765,186
-2,064,712
104
$27.5M 0.05%
191,232
-15,417
105
$25.9M 0.04%
775,644
106
$25M 0.04%
+391,881
107
$19M 0.03%
163,805
-2,401,829
108
$17.7M 0.03%
98,618
-18,566
109
$16.5M 0.03%
+177,400
110
$12.1M 0.02%
132,147
-358,131
111
$9.46M 0.02%
+796,811
112
$7.52M 0.01%
118,776
+8,676
113
$6M 0.01%
+122,475
114
$5.42M 0.01%
61,050
+37,350
115
$5.37M 0.01%
100,215
-1,591,340
116
$4.85M 0.01%
118,786
-22,800
117
$2.18M ﹤0.01%
95,008
-486
118
$1.45M ﹤0.01%
+25,961
119
$1.37M ﹤0.01%
18,525
-350
120
$1.16M ﹤0.01%
15,425
-100
121
$851K ﹤0.01%
5,750
-1,000
122
$805K ﹤0.01%
10,050
-13,475
123
$557K ﹤0.01%
21,200
-13,825
124
$235K ﹤0.01%
2,000
-500
125
– –
-2,785
2 3 4
5
6