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
$53.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$557M
3
+$412M
4
CHTR icon
Charter Communications
CHTR
+$393M
5
AIG icon
American International
AIG
+$387M

Top Sells

1
+$1.2B
2
+$945M
3
+$846M
4
HCA icon
HCA Healthcare
HCA
+$584M
5
CRM icon
Salesforce
CRM
+$562M

Sector Composition

1 Financials 31.5%
2 Communication Services 17.84%
3 Consumer Discretionary 13.7%
4 Technology 11.94%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$810K ﹤0.01%
8,297
-358
127
$753K ﹤0.01%
5,175
-1,300
128
$642K ﹤0.01%
+24,500
129
$634K ﹤0.01%
+17,675
130
$631K ﹤0.01%
878
-1,008
131
$557K ﹤0.01%
1,245
-661
132
$532K ﹤0.01%
3,977
+177
133
$518K ﹤0.01%
1
134
$496K ﹤0.01%
10,000
-63,519
135
$450K ﹤0.01%
1,016
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136
$439K ﹤0.01%
+3,255
137
$317K ﹤0.01%
3,900
-5,071,769
138
$301K ﹤0.01%
3,475
-23,992
139
$291K ﹤0.01%
1,850
-500
140
$282K ﹤0.01%
1,239
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141
$269K ﹤0.01%
+900
142
$220K ﹤0.01%
1,672
143
– –
-1,910
144
– –
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145
– –
-1,250
146
– –
-2,472
147
– –
-425,912
148
– –
-175,045
149
– –
-18,150
150
– –
-1,500
3 4 5
6
7