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
$56.4B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$958M
2
+$201M
3
+$155M
4
OTEX icon
Open Text
OTEX
+$144M
5
DXC icon
DXC Technology
DXC
+$120M

Top Sells

1
+$1B
2
+$222M
3
+$191M
4
RYAAY icon
Ryanair
RYAAY
+$179M
5
C icon
Citigroup
C
+$175M

Sector Composition

1 Financials 26.13%
2 Communication Services 21.33%
3 Consumer Discretionary 15.18%
4 Industrials 10.6%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K ﹤0.01%
10,850
127
$557K ﹤0.01%
3,100
128
$520K ﹤0.01%
3,200
129
$394K ﹤0.01%
2,500
130
$202K ﹤0.01%
3,400
-2,600
131
– –
-24,532
132
– –
-20,000
133
– –
-47,750
134
– –
-3,800
135
– –
-169,300
136
– –
-308,625
2 3 4 5
6