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
$76.6B
AUM Growth
+$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$334M
3
+$325M
4
GPN icon
Global Payments
GPN
+$220M
5
DE icon
Deere & Co
DE
+$203M

Top Sells

1
+$572M
2
+$496M
3
+$391M
4
MO icon
Altria Group
MO
+$385M
5
ICE icon
Intercontinental Exchange
ICE
+$262M

Sector Composition

1 Financials 24.2%
2 Communication Services 10.39%
3 Industrials 9.21%
4 Healthcare 8.07%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.02%
25,224
-280,229
102
$10.4M 0.01%
140,808
-22,530
103
$10.2M 0.01%
49,288
-262
104
$8.63M 0.01%
19,183
-7,665
105
$6.61M 0.01%
27,057
-2,115
106
$5.91M 0.01%
+215,437
107
$5.26M 0.01%
18,923
-53,285
108
$4.41M 0.01%
7,689
+6,637
109
$4.13M 0.01%
53,274
-35,653
110
$2.8M ﹤0.01%
39,480
-1,590
111
$2.7M ﹤0.01%
14,070
-700
112
$1.82M ﹤0.01%
122,040
+18,925
113
$1.53M ﹤0.01%
10,896
+155
114
$1.49M ﹤0.01%
19,335
115
$1.36M ﹤0.01%
3,158
+1,053
116
$1.19M ﹤0.01%
7,465
117
$1.05M ﹤0.01%
4,975
-14
118
$975K ﹤0.01%
52,598
119
$704K ﹤0.01%
1,800
120
$703K ﹤0.01%
17,127
121
$687K ﹤0.01%
163
-9
122
$648K ﹤0.01%
3,900
123
$647K ﹤0.01%
1,024
-946
124
$638K ﹤0.01%
2,305
-300
125
$579K ﹤0.01%
11,200
2 3 4
5
6