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
$58B
AUM Growth
+$6.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$511M
3
+$456M
4
IQV icon
IQVIA
IQV
+$427M
5
AXP icon
American Express
AXP
+$391M

Top Sells

1
+$511M
2
+$483M
3
+$398M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388M
5
ORCL icon
Oracle
ORCL
+$295M

Sector Composition

1 Financials 34.19%
2 Communication Services 15.33%
3 Consumer Discretionary 9.92%
4 Healthcare 9.75%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.99M 0.02%
18,917
+17,901
102
$3.88M 0.01%
18,180
+4,840
103
$3.84M 0.01%
24,967
-1,200
104
$3.81M 0.01%
102,803
-6,409,350
105
$3.26M 0.01%
40,475
-500
106
$3.21M 0.01%
216,327
-5,913
107
$2.71M ﹤0.01%
18,628
-325
108
$2.42M ﹤0.01%
10,399
+2,169
109
$1.58M ﹤0.01%
10,590
110
$1.39M ﹤0.01%
3,150
-1,445
111
$1.25M ﹤0.01%
30,231
-600,547
112
$1.22M ﹤0.01%
2,715
-1,311
113
$1.22M ﹤0.01%
20,915
-4,307
114
$1.02M ﹤0.01%
30,870
-1,205
115
$1.01M ﹤0.01%
20,517
116
$910K ﹤0.01%
3,797
117
$880K ﹤0.01%
5,175
118
$838K ﹤0.01%
5,616
119
$792K ﹤0.01%
2,105
+280
120
$757K ﹤0.01%
+31,655
121
$744K ﹤0.01%
21,565
-830
122
$700K ﹤0.01%
1,330
-250
123
$639K ﹤0.01%
6,797
-1,325
124
$605K ﹤0.01%
20,700
125
$543K ﹤0.01%
1
2 3 4
5
6