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
$56B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$561M
3
+$224M
4
BK icon
Bank of New York Mellon
BK
+$192M
5
BAC icon
Bank of America
BAC
+$192M

Top Sells

1
+$339M
2
+$336M
3
+$267M
4
PENN icon
PENN Entertainment
PENN
+$241M
5
CVE icon
Cenovus Energy
CVE
+$221M

Sector Composition

1 Financials 28.33%
2 Technology 17.42%
3 Consumer Discretionary 13.55%
4 Industrials 13.18%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$888K ﹤0.01%
10,516
152
$812K ﹤0.01%
11,500
153
$750K ﹤0.01%
9,209
154
$742K ﹤0.01%
9,200
-300
155
$670K ﹤0.01%
14,503
-79,323
156
$646K ﹤0.01%
10,477
157
$639K ﹤0.01%
7,702
+1,400
158
$626K ﹤0.01%
8,000
159
$547K ﹤0.01%
+12,000
160
$509K ﹤0.01%
5,841
-243
161
$486K ﹤0.01%
9,373
162
$423K ﹤0.01%
57,142
163
$421K ﹤0.01%
5,995
164
$409K ﹤0.01%
5,300
165
$398K ﹤0.01%
7,291
-39
166
$397K ﹤0.01%
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167
$393K ﹤0.01%
9,050
168
$391K ﹤0.01%
6,816
169
$356K ﹤0.01%
7,650
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170
$349K ﹤0.01%
3,055
-181
171
$329K ﹤0.01%
8,582
172
$321K ﹤0.01%
+4,000
173
$318K ﹤0.01%
+9,004
174
$313K ﹤0.01%
9,769
175
$281K ﹤0.01%
6,989
4 5 6
7
8