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
$62.9B
AUM Growth
-$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$527M
3
+$498M
4
KKR icon
KKR & Co
KKR
+$290M
5
BLK icon
Blackrock
BLK
+$240M

Top Sells

1
+$987M
2
+$746M
3
+$718M
4
GD icon
General Dynamics
GD
+$417M
5
CDK
CDK Global, Inc.
CDK
+$334M

Sector Composition

1 Financials 20.1%
2 Communication Services 18.38%
3 Consumer Discretionary 11.62%
4 Technology 8.82%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.27M ﹤0.01%
6,725
-250
127
$1.78M ﹤0.01%
33,480
+5,440
128
$1.34M ﹤0.01%
148,912
-265,895
129
$1.21M ﹤0.01%
6,775
-2,650
130
$1.14M ﹤0.01%
4,240
-240
131
$950K ﹤0.01%
69,588
-3,000
132
$935K ﹤0.01%
25,000
133
$583K ﹤0.01%
5,175
-162
134
$581K ﹤0.01%
9,052
-1,298
135
$466K ﹤0.01%
1,816
+66
136
$400K ﹤0.01%
2,196
-904
137
$390K ﹤0.01%
16,100
138
$214K ﹤0.01%
7,375
-1,590
139
– –
-686,233
140
– –
-1,350
141
– –
-6,750,713
142
– –
-2,670
143
– –
-39,663
144
– –
-79,130
2 3 4 5
6