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
$51.5B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$367M
3
+$281M
4
COF icon
Capital One
COF
+$262M
5
BAC icon
Bank of America
BAC
+$252M

Top Sells

1
+$694M
2
+$457M
3
+$391M
4
FISV
Fiserv Inc
FISV
+$238M
5
TEL icon
TE Connectivity
TEL
+$202M

Sector Composition

1 Financials 27.17%
2 Communication Services 20.7%
3 Technology 15.31%
4 Consumer Discretionary 15.22%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3M 0.04%
175,045
-48,755
102
$15.9M 0.03%
450,740
-2,725,277
103
$15.4M 0.03%
82,846
-5,355
104
$12.7M 0.02%
462,972
-202,713
105
$8.15M 0.02%
36,082
-15,712
106
$6.81M 0.01%
30,590
-7,517
107
$6.26M 0.01%
+59,300
108
$6.2M 0.01%
+75,015
109
$5.08M 0.01%
45,396
-7,127
110
$5.06M 0.01%
34,923
-92,641
111
$5M 0.01%
32,896
-1,739
112
$3.63M 0.01%
20,053
-5,745
113
$3.12M 0.01%
73,519
-1,324,002
114
$3.07M 0.01%
58,875
-180,906
115
$2.69M 0.01%
8,271
-345,262
116
$2.64M 0.01%
23,211
-4,480
117
$2.47M ﹤0.01%
27,467
-81,991
118
$2.17M ﹤0.01%
+9,295
119
$2.04M ﹤0.01%
8,542
-238,839
120
$1.93M ﹤0.01%
35,308
-3,983
121
$1.86M ﹤0.01%
5,395
-1,397
122
$1.55M ﹤0.01%
1,886
-87,753
123
$1.5M ﹤0.01%
6,590
-37,190
124
$1.39M ﹤0.01%
16,939
+6,300
125
$1.21M ﹤0.01%
14,790
-29,025
3 4
5
6 7