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
$76.6B
AUM Growth
+$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$334M
3
+$325M
4
GPN icon
Global Payments
GPN
+$220M
5
DE icon
Deere & Co
DE
+$203M

Top Sells

1
+$572M
2
+$496M
3
+$391M
4
MO icon
Altria Group
MO
+$385M
5
ICE icon
Intercontinental Exchange
ICE
+$262M

Sector Composition

1 Financials 24.2%
2 Communication Services 10.39%
3 Industrials 9.21%
4 Healthcare 8.07%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K ﹤0.01%
4,722
+12
127
$570K ﹤0.01%
1,104
+84
128
$570K ﹤0.01%
3,263
+805
129
$486K ﹤0.01%
+4,005
130
$409K ﹤0.01%
+3,425
131
$285K ﹤0.01%
1,938
+52
132
$284K ﹤0.01%
486
+66
133
$236K ﹤0.01%
465
-1,246
134
$221K ﹤0.01%
730
+5
135
$210K ﹤0.01%
1,220
136
$143K ﹤0.01%
45,690
-4,800
137
$135K ﹤0.01%
+1,151
138
$81.3K ﹤0.01%
+972
139
$17K ﹤0.01%
+312
140
$14.2K ﹤0.01%
+50
141
$12.8K ﹤0.01%
+118
142
$9.09K ﹤0.01%
+108
143
$5.38K ﹤0.01%
+94
144
$2.34K ﹤0.01%
+51
145
$703 ﹤0.01%
+229
146
– –
-1,493
147
– –
-726,912
148
– –
-10,447,953
149
– –
-21,565
150
– –
-22,896
2 3 4 5
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