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
$59.1B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$488M
3
+$465M
4
NDAQ icon
Nasdaq
NDAQ
+$452M
5
DE icon
Deere & Co
DE
+$429M

Top Sells

1
+$999M
2
+$707M
3
+$414M
4
ORCL icon
Oracle
ORCL
+$365M
5
BAC icon
Bank of America
BAC
+$338M

Sector Composition

1 Financials 32.35%
2 Communication Services 14.3%
3 Industrials 10.24%
4 Technology 10.06%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.64M 0.02%
49,550
-3,036
102
$6.52M 0.01%
29,172
-262
103
$5.91M 0.01%
88,927
-164,395
104
$2.77M ﹤0.01%
41,070
-18,950
105
$2.67M ﹤0.01%
14,770
-5,877
106
$1.35M ﹤0.01%
10,741
-2,485
107
$1.26M ﹤0.01%
+103,115
108
$1.06M ﹤0.01%
19,335
-5,800
109
$1.01M ﹤0.01%
4,989
+69
110
$996K ﹤0.01%
1,970
-1,414
111
$995K ﹤0.01%
7,465
-500
112
$941K ﹤0.01%
2,105
113
$901K ﹤0.01%
22,896
-485,383
114
$787K ﹤0.01%
21,565
115
$772K ﹤0.01%
52,598
-284
116
$768K ﹤0.01%
1,711
-595
117
$681K ﹤0.01%
172
-565
118
$622K ﹤0.01%
2,605
-1,014
119
$617K ﹤0.01%
17,127
-13,743
120
$600K ﹤0.01%
1,800
121
$573K ﹤0.01%
1,052
-105
122
$539K ﹤0.01%
11,200
-2,200
123
$519K ﹤0.01%
3,900
124
$477K ﹤0.01%
4,710
-1,305
125
$455K ﹤0.01%
1,020
-26
2 3 4
5
6