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
$61.9B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$500M
3
+$430M
4
HLT icon
Hilton Worldwide
HLT
+$353M
5
GE icon
GE Aerospace
GE
+$292M

Top Sells

1
+$355M
2
+$199M
3
+$198M
4
MA icon
Mastercard
MA
+$195M
5
INTC icon
Intel
INTC
+$183M

Sector Composition

1 Financials 27.67%
2 Communication Services 19.84%
3 Consumer Discretionary 11.87%
4 Technology 11.27%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.6M 0.07%
710,575
-1,500
102
$34M 0.06%
748,703
+200
103
$33.4M 0.05%
488,058
-1,034,500
104
$25.6M 0.04%
996,700
+39,700
105
$25.4M 0.04%
5,008,400
+147,500
106
$24.6M 0.04%
227,321
+52,520
107
$23.9M 0.04%
967,394
+253,229
108
$23.3M 0.04%
289,603
+108,061
109
$22.5M 0.04%
+179,890
110
$14.3M 0.02%
86,115
-1,092,930
111
$13.8M 0.02%
341,307
-31,850
112
$13.1M 0.02%
166,600
-35,300
113
$10.9M 0.02%
205,019
-12,559
114
$8.97M 0.01%
127,500
-55,150
115
$4.11M 0.01%
82,120
-5,204
116
$3.97M 0.01%
38,245
+6,570
117
$2.08M ﹤0.01%
22,429
-18,871
118
$1.84M ﹤0.01%
18,800
-675
119
$1.28M ﹤0.01%
+13,176
120
$858K ﹤0.01%
13,300
-525
121
$658K ﹤0.01%
4,750
122
$335K ﹤0.01%
20,000
123
$256K ﹤0.01%
2,600
-550
124
$253K ﹤0.01%
2,000
125
– –
-4,551,884
2 3 4
5
6