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
$56B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$561M
3
+$224M
4
BK icon
Bank of New York Mellon
BK
+$192M
5
BAC icon
Bank of America
BAC
+$192M

Top Sells

1
+$339M
2
+$336M
3
+$267M
4
PENN icon
PENN Entertainment
PENN
+$241M
5
CVE icon
Cenovus Energy
CVE
+$221M

Sector Composition

1 Financials 28.33%
2 Technology 17.42%
3 Consumer Discretionary 13.55%
4 Industrials 13.18%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11M 0.02%
283,075
-257,700
127
$8.94M 0.02%
505,600
-484,400
128
$8.89M 0.02%
50
-4
129
$7.27M 0.01%
59,600
+53,100
130
$6.93M 0.01%
165,314
-537,448
131
$5.44M 0.01%
43,568
+39,300
132
$2.88M 0.01%
24,268
+1,050
133
$2.6M ﹤0.01%
14,475
-39
134
$2.43M ﹤0.01%
46,056
135
$2.42M ﹤0.01%
41,700
136
$2.36M ﹤0.01%
57,140
+10,000
137
$2.33M ﹤0.01%
132,950
+43,600
138
$2.16M ﹤0.01%
16,057
-209
139
$2.03M ﹤0.01%
+42,189
140
$1.94M ﹤0.01%
151,258
-3,814
141
$1.93M ﹤0.01%
18,950
-100
142
$1.71M ﹤0.01%
18,698
143
$1.69M ﹤0.01%
44,178
144
$1.65M ﹤0.01%
42,200
-1,000
145
$1.61M ﹤0.01%
+81,254
146
$1.6M ﹤0.01%
27,800
+7,500
147
$1.6M ﹤0.01%
30,024
148
$1.3M ﹤0.01%
11,698
149
$1.3M ﹤0.01%
11,920
150
$1.26M ﹤0.01%
43,443
-1,054
4 5
6
7 8