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
$59.5B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$516M
3
+$380M
4
MOH icon
Molina Healthcare
MOH
+$345M
5
STZ icon
Constellation Brands
STZ
+$317M

Top Sells

1
+$751M
2
+$644M
3
+$393M
4
COF icon
Capital One
COF
+$360M
5
ICE icon
Intercontinental Exchange
ICE
+$341M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.77%
3 Communication Services 11.7%
4 Industrials 10.72%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.02%
495,880
+121,380
102
$10.2M 0.02%
84,300
-8,340
103
$8.62M 0.01%
47,942
-1,346
104
$5.74M 0.01%
99,116
-1,991
105
$5.64M 0.01%
24,168
-1,329
106
$5M 0.01%
122,138
-268,333
107
$3.48M 0.01%
10,218
-5,855
108
$3.2M 0.01%
15,616
-2,057
109
$3.09M 0.01%
33,110
-4,870
110
$2.92M ﹤0.01%
295,235
+176,790
111
$2.69M ﹤0.01%
125,230
-72,060
112
$2.49M ﹤0.01%
7,960
+7,000
113
$2.27M ﹤0.01%
12,920
-825
114
$1.71M ﹤0.01%
+19,422
115
$1.59M ﹤0.01%
2,846
-54,959
116
$1.54M ﹤0.01%
18,130
-705
117
$1.53M ﹤0.01%
3,290
-5,031
118
$1.53M ﹤0.01%
2,647
-28,386
119
$1.43M ﹤0.01%
3,797
+61
120
$1.21M ﹤0.01%
11,566
+635
121
$1.2M ﹤0.01%
4,888
+49
122
$1.16M ﹤0.01%
24,571
-1,753,720
123
$1.05M ﹤0.01%
6,100
-8,631
124
$989K ﹤0.01%
12,350
-36,651
125
$973K ﹤0.01%
7,250
-215
3 4
5
6 7