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
$76B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$703M
3
+$672M
4
EFX icon
Equifax
EFX
+$449M
5
SYY icon
Sysco
SYY
+$332M

Top Sells

1
+$1.24B
2
+$952M
3
+$466M
4
COF icon
Capital One
COF
+$462M
5
CBRE icon
CBRE Group
CBRE
+$436M

Sector Composition

1 Financials 24.93%
2 Communication Services 10.05%
3 Industrials 9.01%
4 Healthcare 8.43%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K ﹤0.01%
50,362
-2,236
127
$701K ﹤0.01%
16,022
-1,105
128
$696K ﹤0.01%
1,920
+120
129
$655K ﹤0.01%
10,568
-2,250,761
130
$644K ﹤0.01%
11,200
131
$569K ﹤0.01%
4,240
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132
$567K ﹤0.01%
4,710
-12
133
$533K ﹤0.01%
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134
$518K ﹤0.01%
814
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135
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3,400
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136
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137
$349K ﹤0.01%
1,325
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138
$343K ﹤0.01%
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-3,900,077
139
$317K ﹤0.01%
2,188
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140
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141
$270K ﹤0.01%
2,300
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$221K ﹤0.01%
436
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143
$208K ﹤0.01%
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144
$141K ﹤0.01%
51,690
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145
$73.5K ﹤0.01%
972
146
$31.6K ﹤0.01%
+600
147
$16.3K ﹤0.01%
312
148
$14.5K ﹤0.01%
50
149
$14K ﹤0.01%
+600
150
$8.06K ﹤0.01%
70
-1,081
3 4 5
6
7