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
$61.1B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$571M
3
+$401M
4
JCI icon
Johnson Controls International
JCI
+$269M
5
CMCSA icon
Comcast
CMCSA
+$265M

Top Sells

1
+$800M
2
+$415M
3
+$302M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$247M
5
QCOM icon
Qualcomm
QCOM
+$230M

Sector Composition

1 Financials 30.99%
2 Communication Services 17.57%
3 Technology 13.19%
4 Consumer Discretionary 12.89%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.2M 0.05%
365,370
-1,117,825
102
$30.1M 0.05%
491,786
+99,905
103
$24.8M 0.04%
756,878
-18,766
104
$22.9M 0.04%
190,948
-284
105
$21.5M 0.04%
160,286
-3,519
106
$19.8M 0.03%
219,000
+41,600
107
$16.8M 0.03%
428,116
-1,219,346
108
$16.1M 0.03%
383,244
-381,942
109
$15.1M 0.02%
+183,518
110
$13.8M 0.02%
269,589
-4,833,214
111
$6.21M 0.01%
+134,292
112
$4.84M 0.01%
90,262
-9,953
113
$4.09M 0.01%
39,353
-92,794
114
$4.07M 0.01%
42,100
-18,950
115
$3.23M 0.01%
37,750
-2,407,725
116
$2.87M ﹤0.01%
+53,255
117
$2.63M ﹤0.01%
+39,440
118
$2.35M ﹤0.01%
87,090
-7,918
119
$2.14M ﹤0.01%
32,659
+6,698
120
$1.21M ﹤0.01%
16,975
-1,550
121
$1.12M ﹤0.01%
+12,485
122
$974K ﹤0.01%
14,075
-1,350
123
$797K ﹤0.01%
+14,425
124
$793K ﹤0.01%
4,750
-1,000
125
$597K ﹤0.01%
+3,150
2 3 4
5
6