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
$63.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$439M
3
+$263M
4
SCHW icon
Charles Schwab
SCHW
+$231M
5
HLT icon
Hilton Worldwide
HLT
+$187M

Top Sells

1
+$385M
2
+$295M
3
+$263M
4
BIDU icon
Baidu
BIDU
+$183M
5
WTW icon
Willis Towers Watson
WTW
+$174M

Sector Composition

1 Financials 26.8%
2 Communication Services 19.36%
3 Technology 11.74%
4 Consumer Discretionary 11.18%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.6M 0.08%
6,786,250
+1,777,850
102
$43.7M 0.07%
710,400
-175
103
$43.5M 0.07%
2,309,800
+1,313,100
104
$36.4M 0.06%
434,958
+421,782
105
$29.4M 0.05%
1,009,791
-634,965
106
$27.4M 0.04%
214,814
-12,507
107
$27M 0.04%
206,558
+26,668
108
$26.6M 0.04%
298,581
-1,051,539
109
$25.5M 0.04%
967,464
+70
110
$24.6M 0.04%
+557,571
111
$11.7M 0.02%
159,400
-7,200
112
$4.47M 0.01%
39,574
-422,170
113
$4.34M 0.01%
45,820
+7,575
114
$1.67M ﹤0.01%
31,622
-50,498
115
$1.41M ﹤0.01%
+31,561
116
$885K ﹤0.01%
13,200
-100
117
$564K ﹤0.01%
4,000
-750
118
$340K ﹤0.01%
20,000
119
$313K ﹤0.01%
5,350
-199,669
120
$286K ﹤0.01%
2,500
-100
121
$281K ﹤0.01%
1,950
-84,165
122
$245K ﹤0.01%
2,000
123
– –
-22,429
124
– –
-341,307
125
– –
-965,641
2 3 4
5
6