Harris Associates Portfolio holdings
AUM $59.5B
AUM
$59.5B
AUM Growth
-$16.4B (-22%)
Cap. Flow
-$560M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %Top 10 Hldgs %
32.77%
Holding
171
New
18
Increased
50
Reduced
81
Closed
12
Top Buys
| 1 | $549M | |
| 2 | $516M | |
| 3 | $380M | |
| 4 | $345M | |
| 5 | $317M |
Top Sells
| 1 | $751M | |
| 2 | $644M | |
| 3 | $393M | |
| 4 | $360M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $967K | 0% | 18,143 -75,607 | -81% | -$4.03M | |||
| $746K | 0% | 4,700 -10 | -0.2% | -$1.59K | |||
| $732K | 0% | 12,000 | New | +$732K | |||
| $711K | 0% | 10,500 -68 | -0.6% | -$4.61K | |||
| $704K | 0% | 5,917 | New | +$704K | |||
| $662K | 0% | 29,134 | New | +$662K | |||
| $658K | 0% | 50,362 | – | – | |||
| $656K | 0% | 16,022 | – | – | |||
| $637K | 0% | 3,010 | New | +$637K | |||
| $620K | 0% | 1,880 -40 | -2% | -$13.2K | |||
| $495K | 0% | 5,017 -117,215 | -96% | -$11.6M | |||
| $470K | 0% | 4,340 +100 | +2% | +$10.8K | |||
| $452K | 0% | 16,100 | New | +$452K | |||
| $414K | 0% | 1,355 | – | – | |||
| $328K | 0% | 5,500 | New | +$328K | |||
| $323K | 0% | 2,400 -1,000 | -29% | -$135K | |||
| $310K | 0% | 1,855 -333 | -15% | -$55.7K | |||
| $281K | 0% | 61 -92 | -60% | -$424K | |||
| $266K | 0% | 10,695 | New | +$266K | |||
| $254K | 0% | 500 -571 | -53% | -$290K | |||
| $248K | 0% | 11,555 | New | +$248K | |||
| $220K | 0% | 1,892 -408 | -18% | -$47.5K | |||
| $173K | 0% | 45,390 -6,300 | -12% | -$24.1K | |||
| $106K | 0% | 533 | New | +$106K | |||
| $80.2K | 0% | 156 | New | +$80.2K |
