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
$63.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$439M
3
+$263M
4
SCHW icon
Charles Schwab
SCHW
+$231M
5
HLT icon
Hilton Worldwide
HLT
+$187M

Top Sells

1
+$385M
2
+$295M
3
+$263M
4
BIDU icon
Baidu
BIDU
+$183M
5
WTW icon
Willis Towers Watson
WTW
+$174M

Sector Composition

1 Financials 26.8%
2 Communication Services 19.36%
3 Technology 11.74%
4 Consumer Discretionary 11.18%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8B 4.41%
39,094,716
-1,921,705
2
$2.75B 4.31%
46,001,760
-1,320,820
3
$2.37B 3.72%
80,437,903
+84,482
4
$2.21B 3.48%
25,169,453
+215,081
5
$2.18B 3.43%
6,703,968
-52,642
6
$2.02B 3.18%
9,082,367
-1,180,423
7
$2.02B 3.17%
59,901,871
-832,838
8
$1.96B 3.07%
36,722,265
-693,388
9
$1.83B 2.87%
35,476,858
-5,721,828
10
$1.71B 2.68%
12,277,114
-2,765,360
11
$1.49B 2.34%
52,788,791
+491,025
12
$1.37B 2.15%
9,731,267
-1,232,436
13
$1.28B 2.01%
3,173,644
+24,967
14
$1.21B 1.91%
23,114,588
-1,481,064
15
$1.06B 1.67%
59,910,348
-55,459
16
$1.05B 1.64%
39,568,743
-825,052
17
$1.03B 1.62%
13,124,944
-363,952
18
$1.02B 1.6%
58,213,810
+5,542,053
19
$1.02B 1.6%
18,810,761
+269,015
20
$995M 1.56%
25,890,158
+17,553,305
21
$965M 1.52%
22,407,407
-960,989
22
$911M 1.43%
25,735,910
-164,860
23
$899M 1.41%
14,898,140
+45,340
24
$885M 1.39%
18,569,065
-399,712
25
$854M 1.34%
5,692,369
-86,592
1
2 3 4 5