Harris Associates Portfolio holdings
AUM $59.5B
AUM
$59.5B
AUM Growth
-$16.4B (-22%)
Cap. Flow
-$560M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %Top 10 Hldgs %
32.77%
Holding
171
New
18
Increased
50
Reduced
81
Closed
12
Top Buys
| 1 | $549M | |
| 2 | $516M | |
| 3 | $380M | |
| 4 | $345M | |
| 5 | $317M |
Top Sells
| 1 | $751M | |
| 2 | $644M | |
| 3 | $393M | |
| 4 | $360M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $72.1K | 0% | 882 -90 | -9% | -$7.36K | |||
| $30.9K | 0% | 600 | – | – | |||
| $17.1K | 0% | 600 | – | – | |||
| $17.1K | 0% | 312 | – | – | |||
| $13.7K | 0% | 50 | – | – | |||
| $5.21K | 0% | 94 | – | – | |||
| $2.23K | 0% | 51 | – | – | |||
| $2.14K | 0% | 14 | New | +$2.14K | |||
| $0 | 0% | 0 -11,200 | Closed | – | |||
| $0 | 0% | 0 -1,325 | Closed | – | |||
| $0 | 0% | 0 -534 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -59,610 | Closed | – | |||
| $0 | 0% | 0 -6,934,484 | Closed | – | |||
| $0 | 0% | 0 -6,550 | Closed | – | |||
| $0 | 0% | 0 -814 | Closed | – | |||
| $0 | 0% | 0 -436 | Closed | – | |||
| $0 | 0% | 0 -273,845 | Closed | – | |||
| $0 | 0% | 0 -504,644 | Closed | – | |||
| $0 | 0% | 0 -211,895 | Closed | – |
