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
$75.9B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$510M
3
+$456M
4
PINS icon
Pinterest
PINS
+$454M
5
NFLX icon
Netflix
NFLX
+$365M

Top Sells

1
+$598M
2
+$499M
3
+$429M
4
BAC icon
Bank of America
BAC
+$372M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346M

Sector Composition

1 Financials 19.56%
2 Communication Services 18.1%
3 Consumer Discretionary 11.11%
4 Technology 7.96%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.3M 0.06%
345,008
-25,859
102
$37.4M 0.05%
+131,720
103
$37.3M 0.05%
186,792
+56,680
104
$35.5M 0.05%
1,967,315
+498,382
105
$32.1M 0.04%
420,240
+38,970
106
$29.6M 0.04%
169,431
-52,616
107
$29.4M 0.04%
1,082,078
+152,322
108
$27.2M 0.04%
1,833,326
+1,387,101
109
$23.7M 0.03%
809,339
+111,509
110
$21.3M 0.03%
454,647
-42,674
111
$19.7M 0.03%
107,414
-24,908
112
$18.8M 0.02%
79,130
-119,598
113
$15.8M 0.02%
+686,233
114
$15.7M 0.02%
68,971
-995,205
115
$13.1M 0.02%
100,453
-551
116
$11.4M 0.02%
91,804
117
$10.5M 0.01%
+901,600
118
$10.3M 0.01%
174,084
-15,444
119
$8.05M 0.01%
39,608
-13,102
120
$7.62M 0.01%
203,100
-28,200
121
$7.41M 0.01%
44,351
-55,923
122
$7.34M 0.01%
414,807
-523,616
123
$6.63M 0.01%
50,548
+5,500
124
$5.95M 0.01%
37,908
-11,733
125
$5.07M 0.01%
39,663
-262,815
2 3 4
5
6