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
$76B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$703M
3
+$672M
4
EFX icon
Equifax
EFX
+$449M
5
SYY icon
Sysco
SYY
+$332M

Top Sells

1
+$1.24B
2
+$952M
3
+$466M
4
COF icon
Capital One
COF
+$462M
5
CBRE icon
CBRE Group
CBRE
+$436M

Sector Composition

1 Financials 24.93%
2 Communication Services 10.05%
3 Industrials 9.01%
4 Healthcare 8.43%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.02%
32,586
-6,817
102
$14.7M 0.02%
273,845
-2,496,625
103
$13.6M 0.02%
122,232
-1,179,540
104
$12.6M 0.02%
92,640
-84,900
105
$11M 0.01%
+59,610
106
$10.1M 0.01%
374,500
-36,700
107
$9.24M 0.01%
49,288
108
$6.58M 0.01%
25,497
-1,560
109
$6.27M 0.01%
93,750
-1,251,674
110
$5.93M 0.01%
16,073
-3,110
111
$5.84M 0.01%
101,107
-39,701
112
$5.51M 0.01%
197,290
-18,147
113
$4.06M 0.01%
17,673
-1,250
114
$3.94M 0.01%
8,321
-16,903
115
$3.87M 0.01%
49,001
-4,273
116
$3.39M ﹤0.01%
37,980
-1,500
117
$2.58M ﹤0.01%
13,745
-325
118
$2.49M ﹤0.01%
14,731
+11,468
119
$1.81M ﹤0.01%
118,445
-3,595
120
$1.57M ﹤0.01%
3,736
+578
121
$1.41M ﹤0.01%
7,465
122
$1.4M ﹤0.01%
18,835
-500
123
$1.39M ﹤0.01%
10,931
+35
124
$1.16M ﹤0.01%
4,839
-136
125
$760K ﹤0.01%
153
-10
3 4
5
6 7