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
$58B
AUM Growth
+$6.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$511M
3
+$456M
4
IQV icon
IQVIA
IQV
+$427M
5
AXP icon
American Express
AXP
+$391M

Top Sells

1
+$511M
2
+$483M
3
+$398M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388M
5
ORCL icon
Oracle
ORCL
+$295M

Sector Composition

1 Financials 34.19%
2 Communication Services 15.33%
3 Consumer Discretionary 9.92%
4 Healthcare 9.75%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K ﹤0.01%
1,800
127
$513K ﹤0.01%
3,200
-4,340
128
$498K ﹤0.01%
+20,114
129
$440K ﹤0.01%
+2,945
130
$434K ﹤0.01%
2,800
-455
131
$406K ﹤0.01%
7,500
132
$379K ﹤0.01%
+15,825
133
$349K ﹤0.01%
13,000
-1,850
134
$332K ﹤0.01%
+1,068
135
$327K ﹤0.01%
6,500
-5,500
136
$295K ﹤0.01%
3,900
137
$266K ﹤0.01%
+4,128
138
$259K ﹤0.01%
+3,589
139
$254K ﹤0.01%
+10,208
140
$251K ﹤0.01%
+1,079
141
$250K ﹤0.01%
+1,174
142
$197K ﹤0.01%
+4,788
143
$50.4K ﹤0.01%
+669
144
– –
-9,140
145
– –
-838,300
146
– –
-1,954,842
147
– –
-5,749,901
2 3 4 5
6