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
$51.4B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$264M
3
+$250M
4
BAC icon
Bank of America
BAC
+$226M
5
GM icon
General Motors
GM
+$187M

Top Sells

1
+$476M
2
+$396M
3
+$388M
4
DVN icon
Devon Energy
DVN
+$225M
5
RRC icon
Range Resources
RRC
+$200M

Sector Composition

1 Financials 24.95%
2 Technology 17.83%
3 Consumer Discretionary 13.89%
4 Industrials 13.56%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$810K ﹤0.01%
10,516
152
$799K ﹤0.01%
11,500
153
$758K ﹤0.01%
9,500
154
$696K ﹤0.01%
9,209
+774
155
$583K ﹤0.01%
10,477
-527
156
$525K ﹤0.01%
8,000
157
$519K ﹤0.01%
4,268
-694
158
$501K ﹤0.01%
6,302
-3,000
159
$482K ﹤0.01%
6,084
160
$465K ﹤0.01%
57,142
161
$437K ﹤0.01%
9,373
162
$376K ﹤0.01%
6,816
163
$371K ﹤0.01%
7,330
+1,057
164
$370K ﹤0.01%
5,995
+33
165
$362K ﹤0.01%
3,236
166
$333K ﹤0.01%
9,050
167
$318K ﹤0.01%
6,800
168
$306K ﹤0.01%
5,300
169
$304K ﹤0.01%
14,200
-1,600
170
$298K ﹤0.01%
9,101
171
$295K ﹤0.01%
8,582
172
$276K ﹤0.01%
9,769
173
$264K ﹤0.01%
6,989
174
$251K ﹤0.01%
2,845
+45
175
$237K ﹤0.01%
4,350
-18,000
4 5 6
7
8