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
$53.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$557M
3
+$412M
4
CHTR icon
Charter Communications
CHTR
+$393M
5
AIG icon
American International
AIG
+$387M

Top Sells

1
+$1.2B
2
+$945M
3
+$846M
4
HCA icon
HCA Healthcare
HCA
+$584M
5
CRM icon
Salesforce
CRM
+$562M

Sector Composition

1 Financials 31.5%
2 Communication Services 17.84%
3 Consumer Discretionary 13.7%
4 Technology 11.94%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.03M 0.02%
103,980
+28,965
102
$8.82M 0.02%
+331,600
103
$6.58M 0.01%
29,925
-665
104
$5.15M 0.01%
164,678
-286,062
105
$5.07M 0.01%
43,216
-2,180
106
$4.77M 0.01%
32,311
-585
107
$3.39M 0.01%
19,553
-500
108
$2.77M 0.01%
238,465
-6,049,947
109
$2.69M 0.01%
33,779
+16,840
110
$2.31M ﹤0.01%
9,165
-130
111
$2.1M ﹤0.01%
5,230
-165
112
$2.05M ﹤0.01%
42,267
-16,608
113
$2.04M ﹤0.01%
72,146
-390,826
114
$2.02M ﹤0.01%
14,537
-20,386
115
$2.02M ﹤0.01%
8,223
-319
116
$1.84M ﹤0.01%
13,456
-9,755
117
$1.51M ﹤0.01%
4,321
-3,950
118
$1.43M ﹤0.01%
28,707
-6,601
119
$1.42M ﹤0.01%
6,590
120
$1.3M ﹤0.01%
5,283
-30,799
121
$1.13M ﹤0.01%
12,355
-2,435
122
$1.04M ﹤0.01%
4,225
-845
123
$987K ﹤0.01%
2,053
-100
124
$941K ﹤0.01%
+36,100
125
$840K ﹤0.01%
2,466
-100
3 4
5
6 7