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
176
$312K ﹤0.01%
+5,300
177
$307K ﹤0.01%
+9,050
178
$302K ﹤0.01%
+6,273
179
$300K ﹤0.01%
+8,582
180
$276K ﹤0.01%
+9,101
181
$275K ﹤0.01%
+6,989
182
$262K ﹤0.01%
+9,769
183
$248K ﹤0.01%
+10,200
184
$241K ﹤0.01%
+7,059
185
$225K ﹤0.01%
+13,000
186
$219K ﹤0.01%
+4,500
187
$217K ﹤0.01%
+3,911
188
$206K ﹤0.01%
+3,222
189
$202K ﹤0.01%
+800
190
$201K ﹤0.01%
+2,800
4 5 6 7
8