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
$59.7B
AUM Growth
-$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$368M
3
+$274M
4
WFC icon
Wells Fargo
WFC
+$270M
5
COF icon
Capital One
COF
+$231M

Top Sells

1
+$428M
2
+$310M
3
+$272M
4
BAC icon
Bank of America
BAC
+$230M
5
GE icon
GE Aerospace
GE
+$218M

Sector Composition

1 Financials 20.33%
2 Communication Services 16.8%
3 Consumer Discretionary 11.55%
4 Technology 9.68%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.7M 0.05%
203,726
-34,285
102
$24.3M 0.04%
1,080,319
-37,527
103
$23.2M 0.04%
299,306
-901,746
104
$23.1M 0.04%
167,483
-309
105
$23M 0.04%
882,998
-23,386
106
$22.8M 0.04%
103,002
-90,370
107
$19.5M 0.03%
238,282
-603,141
108
$15.3M 0.03%
400,300
109
$15.1M 0.03%
97,672
-5,109
110
$13.2M 0.02%
57,254
-91,598
111
$13.1M 0.02%
61,839
-625
112
$12.3M 0.02%
54,576
-4,789
113
$11.7M 0.02%
265,121
-172,565
114
$11.6M 0.02%
409,400
+185,200
115
$10.7M 0.02%
1,742,600
+614,500
116
$10.3M 0.02%
313,300
-19,100
117
$9.66M 0.02%
1,343,655
-42,193
118
$6.9M 0.01%
86,872
-500
119
$5.89M 0.01%
77,791
-7,665
120
$4.63M 0.01%
27,298
-470
121
$4.24M 0.01%
36,393
122
$3.58M 0.01%
34,411
-4,760
123
$3.4M 0.01%
6,729
-150
124
$2.72M ﹤0.01%
47,991
-106,404
125
$2.68M ﹤0.01%
45,455
+11,975
2 3 4
5
6