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
$61.1B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$571M
3
+$401M
4
JCI icon
Johnson Controls International
JCI
+$269M
5
CMCSA icon
Comcast
CMCSA
+$265M

Top Sells

1
+$800M
2
+$415M
3
+$302M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$247M
5
QCOM icon
Qualcomm
QCOM
+$230M

Sector Composition

1 Financials 30.99%
2 Communication Services 17.57%
3 Technology 13.19%
4 Consumer Discretionary 12.89%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K ﹤0.01%
13,600
-105,186
127
$426K ﹤0.01%
3,400
+1,400
128
$307K ﹤0.01%
+2,200
129
$231K ﹤0.01%
+2,515
130
$221K ﹤0.01%
+6,800
131
– –
-3,566,705
132
– –
-10,050
133
– –
-98,618
134
– –
-771,403
135
– –
-2,840,959
136
– –
-1,261,177
137
– –
-21,200
138
– –
-4,432,481
139
– –
-118,776
2 3 4 5
6