Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$500M
3
+$430M
4
HLT icon
Hilton Worldwide
HLT
+$353M
5
GE icon
GE Aerospace
GE
+$292M

Top Sells

1
+$355M
2
+$199M
3
+$198M
4
MA icon
Mastercard
MA
+$195M
5
INTC icon
Intel
INTC
+$183M

Sector Composition

1 Financials 27.67%
2 Communication Services 19.84%
3 Consumer Discretionary 11.87%
4 Technology 11.27%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74B 4.44%
41,016,421
+385,783
2
$2.64B 4.27%
47,322,580
+44,480
3
$2.39B 3.87%
60,734,709
-188,627
4
$2.27B 3.66%
80,353,421
-527,692
5
$2.25B 3.63%
24,954,372
-208,407
6
$2.02B 3.26%
10,262,790
-992,780
7
$1.98B 3.21%
37,415,653
+4,207,028
8
$1.98B 3.2%
6,756,610
+2,080,223
9
$1.82B 2.93%
41,198,686
-4,052,171
10
$1.66B 2.69%
10,963,703
+304,563
11
$1.54B 2.49%
15,042,474
-1,765,809
12
$1.39B 2.25%
52,297,766
+10,422,096
13
$1.36B 2.2%
24,595,652
-593,974
14
$1.21B 1.95%
18,541,746
+4,480,884
15
$1.14B 1.84%
59,965,807
+302,700
16
$1.09B 1.76%
3,148,677
+1,448,644
17
$1.06B 1.71%
40,393,795
-63,945
18
$1.01B 1.64%
23,368,396
-538,643
19
$995M 1.61%
52,671,757
+2,161,606
20
$887M 1.43%
18,968,777
-26,370
21
$868M 1.4%
13,488,896
+2,059,111
22
$864M 1.4%
6,002,267
-251,467
23
$850M 1.37%
25,900,770
-3,075,166
24
$839M 1.36%
14,852,800
+83,140
25
$765M 1.24%
5,778,961
-333,800
1
2 3 4 5