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
$58.5B
AUM Growth
+$6.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$891M
2
+$841M
3
+$361M
4
KDP icon
Keurig Dr Pepper
KDP
+$299M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$239M

Top Sells

1
+$783M
2
+$528M
3
+$446M
4
MA icon
Mastercard
MA
+$316M
5
APTV icon
Aptiv
APTV
+$272M

Sector Composition

1 Financials 24.26%
2 Communication Services 20.46%
3 Consumer Discretionary 13.48%
4 Industrials 11.64%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.4M 0.08%
240,775
+313
102
$35.6M 0.06%
449,006
+86
103
$33.7M 0.06%
2,364,788
-1,825,800
104
$33.5M 0.06%
682,554
-306
105
$31.5M 0.05%
339,185
+15,185
106
$28.2M 0.05%
155,847
+15,424
107
$21.3M 0.04%
135,000
-115
108
$21.3M 0.04%
746,886
-1,715,562
109
$18.4M 0.03%
248,085
-328,877
110
$18.3M 0.03%
672,084
-167,489
111
$17.8M 0.03%
97,351
-5,785
112
$13.6M 0.02%
99,311
-4,325
113
$13.3M 0.02%
95,835
-1,300
114
$12M 0.02%
+58,405
115
$9.21M 0.02%
116,351
+5,640
116
$3.99M 0.01%
62,380
-894,177
117
$3.71M 0.01%
17,740
-225
118
$3.57M 0.01%
15,508
+5,053
119
$2.42M ﹤0.01%
28,739
+400
120
$2.19M ﹤0.01%
15,078
+58
121
$1.84M ﹤0.01%
+10,471
122
$1.15M ﹤0.01%
+28,250
123
$812K ﹤0.01%
5,337
-800
124
$788K ﹤0.01%
8,750
125
$753K ﹤0.01%
+3,289
2 3 4
5
6