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
$62.9B
AUM Growth
-$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$527M
3
+$498M
4
KKR icon
KKR & Co
KKR
+$290M
5
BLK icon
Blackrock
BLK
+$240M

Top Sells

1
+$987M
2
+$746M
3
+$718M
4
GD icon
General Dynamics
GD
+$417M
5
CDK
CDK Global, Inc.
CDK
+$334M

Sector Composition

1 Financials 20.1%
2 Communication Services 18.38%
3 Consumer Discretionary 11.62%
4 Technology 8.82%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.7M 0.06%
148,852
-3,202,034
102
$31.6M 0.05%
577,837
-6,089,294
103
$24.7M 0.04%
1,117,846
+35,768
104
$24.7M 0.04%
906,384
+97,045
105
$22.9M 0.04%
167,792
-1,639
106
$20.2M 0.03%
+53,472
107
$20.1M 0.03%
437,686
-16,961
108
$17.4M 0.03%
+400,300
109
$15.8M 0.03%
102,781
-4,633
110
$13.8M 0.02%
62,464
-1,885,534
111
$13.4M 0.02%
1,128,100
+226,500
112
$12.8M 0.02%
332,400
-827,128
113
$12.5M 0.02%
59,365
-9,606
114
$9.06M 0.01%
1,385,848
-447,478
115
$8.6M 0.01%
85,456
-14,997
116
$8.24M 0.01%
87,372
-4,432
117
$7.85M 0.01%
154,395
-19,689
118
$6.45M 0.01%
224,200
+21,100
119
$5.47M 0.01%
+74,782
120
$4.83M 0.01%
27,768
-11,840
121
$4.42M 0.01%
36,393
-1,515
122
$3.53M 0.01%
6,879
-2,641
123
$3.53M 0.01%
39,171
-5,180
124
$2.47M ﹤0.01%
21,768
-28,780
125
$2.37M ﹤0.01%
75,575
-4,047,666
2 3 4
5
6