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
$62.6B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$352M
3
+$291M
4
AXP icon
American Express
AXP
+$247M
5
GE icon
GE Aerospace
GE
+$245M

Top Sells

1
+$373M
2
+$313M
3
+$303M
4
MA icon
Mastercard
MA
+$300M
5
MDT icon
Medtronic
MDT
+$293M

Sector Composition

1 Financials 37.41%
2 Technology 15.99%
3 Consumer Discretionary 13.25%
4 Industrials 10.42%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M ﹤0.01%
16,300
-6,000
127
$1.12M ﹤0.01%
9,840
-21,515
128
$1.11M ﹤0.01%
72,416
-2,212,600
129
$638K ﹤0.01%
27,000
-1,140,531
130
$469K ﹤0.01%
4,004
-7,996
131
$429K ﹤0.01%
8,000
-22,400
132
$418K ﹤0.01%
22,800
-4,286
133
$387K ﹤0.01%
5,759
-32,699
134
$350K ﹤0.01%
8,800
135
$323K ﹤0.01%
2,078
-9,372
136
$319K ﹤0.01%
10,039
-11,268
137
$283K ﹤0.01%
5,767
-34,227
138
$248K ﹤0.01%
5,935
139
– –
-5,907
140
– –
-152,472
141
– –
-14,267
142
– –
-18
143
– –
-15,927
144
– –
-11,500
145
– –
-25,954
146
– –
-52,367
147
– –
-9,373
148
– –
-3,744
149
– –
-6,816
150
– –
-47,225
3 4 5
6
7