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
$63.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$674M
2 +$439M
3 +$263M
4
SCHW icon
Charles Schwab
SCHW
+$231M
5
HLT icon
Hilton Worldwide
HLT
+$187M

Top Sells

1 +$385M
2 +$295M
3 +$263M
4
BIDU icon
Baidu
BIDU
+$183M
5
WTW icon
Willis Towers Watson
WTW
+$174M

Sector Composition

1 Financials 26.8%
2 Communication Services 19.36%
3 Technology 11.74%
4 Consumer Discretionary 11.18%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-488,058
127
-127,500
128
-18,800