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
$47.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$1.63B
3
+$1.55B
4
JPM icon
JPMorgan Chase
JPM
+$1.35B
5
MA icon
Mastercard
MA
+$1.32B

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.02%
2 Technology 16.79%
3 Industrials 15.66%
4 Consumer Discretionary 13.89%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M ﹤0.01%
+43,200
152
$1.29M ﹤0.01%
+22,350
153
$1.21M ﹤0.01%
+45,340
154
$1.19M ﹤0.01%
+27,500
155
$1.18M ﹤0.01%
+11,920
156
$990K ﹤0.01%
+11,698
157
$936K ﹤0.01%
+18,700
158
$897K ﹤0.01%
+20,300
159
$811K ﹤0.01%
+9,500
160
$761K ﹤0.01%
+9,302
161
$696K ﹤0.01%
+11,500
162
$649K ﹤0.01%
+8,435
163
$615K ﹤0.01%
+10,516
164
$587K ﹤0.01%
+4,962
165
$549K ﹤0.01%
+11,004
166
$544K ﹤0.01%
+7,200
167
$526K ﹤0.01%
+57,142
168
$460K ﹤0.01%
+6,084
169
$426K ﹤0.01%
+8,000
170
$411K ﹤0.01%
+6,816
171
$399K ﹤0.01%
+9,373
172
$368K ﹤0.01%
+5,962
173
$319K ﹤0.01%
+3,236
174
$317K ﹤0.01%
+15,800
175
$317K ﹤0.01%
+6,800
4 5 6
7
8