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
$62.8B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$402M
3
+$318M
4
BABA icon
Alibaba
BABA
+$247M
5
PCAR icon
PACCAR
PCAR
+$121M

Top Sells

1
+$253M
2
+$233M
3
+$230M
4
BAC icon
Bank of America
BAC
+$226M
5
HCA icon
HCA Healthcare
HCA
+$201M

Sector Composition

1 Financials 23.96%
2 Communication Services 22.64%
3 Consumer Discretionary 12.65%
4 Technology 10.03%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.3M 0.05%
235,505
-45,455
102
$29.5M 0.05%
116,299
-74,220
103
$29.2M 0.05%
+305,390
104
$27.6M 0.04%
143,432
-44,820
105
$26.6M 0.04%
574,167
-85,229
106
$23.4M 0.04%
134,718
-169
107
$20.7M 0.03%
873,352
+67,443
108
$20.1M 0.03%
551,300
-62,900
109
$20M 0.03%
103,677
+29,205
110
$19.8M 0.03%
120,921
-468,287
111
$16.4M 0.03%
+382,655
112
$15.3M 0.02%
91,804
-1,872
113
$13.2M 0.02%
68,369
-100,847
114
$12.3M 0.02%
450,590
+395,630
115
$11.6M 0.02%
91,135
-3,300
116
$8.97M 0.01%
304,454
-4,770,585
117
$8.23M 0.01%
21,063
-3,105
118
$7.8M 0.01%
50,158
-23,845
119
$6.86M 0.01%
40,728
+210
120
$5.71M 0.01%
29,740
-55,388
121
$4.91M 0.01%
96,447
-4,872
122
$4.17M 0.01%
14,584
-924
123
$3.02M ﹤0.01%
17,176
-325
124
$2.85M ﹤0.01%
33,020
-22,688
125
$2.38M ﹤0.01%
10,245
+6,956
2 3 4
5
6