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
$59.5B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$516M
3
+$380M
4
MOH icon
Molina Healthcare
MOH
+$345M
5
STZ icon
Constellation Brands
STZ
+$317M

Top Sells

1
+$751M
2
+$644M
3
+$393M
4
COF icon
Capital One
COF
+$360M
5
ICE icon
Intercontinental Exchange
ICE
+$341M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.77%
3 Communication Services 11.7%
4 Industrials 10.72%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$967K ﹤0.01%
18,143
-75,607
127
$746K ﹤0.01%
4,700
-10
128
$732K ﹤0.01%
+12,000
129
$711K ﹤0.01%
10,500
-68
130
$704K ﹤0.01%
+5,917
131
$662K ﹤0.01%
+29,134
132
$658K ﹤0.01%
50,362
133
$656K ﹤0.01%
16,022
134
$637K ﹤0.01%
+3,010
135
$620K ﹤0.01%
1,880
-40
136
$495K ﹤0.01%
5,017
-117,215
137
$470K ﹤0.01%
4,340
+100
138
$452K ﹤0.01%
+16,100
139
$414K ﹤0.01%
1,355
140
$328K ﹤0.01%
+5,500
141
$323K ﹤0.01%
2,400
-1,000
142
$310K ﹤0.01%
1,855
-333
143
$281K ﹤0.01%
61
-92
144
$266K ﹤0.01%
+10,695
145
$254K ﹤0.01%
500
-571
146
$248K ﹤0.01%
+11,555
147
$220K ﹤0.01%
1,892
-408
148
$173K ﹤0.01%
45,390
-6,300
149
$106K ﹤0.01%
+533
150
$80.2K ﹤0.01%
+156
3 4 5
6
7