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
$60.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$256M
3
+$243M
4
GS icon
Goldman Sachs
GS
+$237M
5
LVS icon
Las Vegas Sands
LVS
+$216M

Top Sells

1
+$345M
2
+$311M
3
+$222M
4
FDX icon
FedEx
FDX
+$185M
5
APTV icon
Aptiv
APTV
+$152M

Sector Composition

1 Financials 34.57%
2 Technology 18.35%
3 Consumer Discretionary 14.06%
4 Industrials 8.46%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K ﹤0.01%
9,373
152
$478K ﹤0.01%
5,709
153
$462K ﹤0.01%
9,050
154
$431K ﹤0.01%
5,300
155
$429K ﹤0.01%
6,991
156
$427K ﹤0.01%
3,037
157
$418K ﹤0.01%
5,924
158
$397K ﹤0.01%
14,200
159
$394K ﹤0.01%
6,816
160
$394K ﹤0.01%
8,582
161
$366K ﹤0.01%
3,068
-200
162
$332K ﹤0.01%
3,744
163
$319K ﹤0.01%
4,500
164
$311K ﹤0.01%
7,000
165
$296K ﹤0.01%
4,350
166
$285K ﹤0.01%
2,800
167
$265K ﹤0.01%
6,800
168
$256K ﹤0.01%
6,460
169
$240K ﹤0.01%
3,700
170
$237K ﹤0.01%
2,920
171
$217K ﹤0.01%
5,749
-5,502
172
$217K ﹤0.01%
26,380
173
$201K ﹤0.01%
4,393
174
$197K ﹤0.01%
+155,000
175
$154K ﹤0.01%
+70,000
4 5 6
7
8