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
$62.8B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$402M
3
+$318M
4
BABA icon
Alibaba
BABA
+$247M
5
PCAR icon
PACCAR
PCAR
+$121M

Top Sells

1
+$253M
2
+$233M
3
+$230M
4
BAC icon
Bank of America
BAC
+$226M
5
HCA icon
HCA Healthcare
HCA
+$201M

Sector Composition

1 Financials 23.96%
2 Communication Services 22.64%
3 Consumer Discretionary 12.65%
4 Technology 10.03%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5B 7.97%
37,426,740
-1,893,020
2
$2.52B 4.02%
59,464,549
-5,333,019
3
$2.27B 3.62%
3,121,292
-31,339
4
$2.06B 3.28%
139,091,184
-15,513,737
5
$1.97B 3.14%
28,125,763
+737,434
6
$1.93B 3.08%
7,959,746
-829,350
7
$1.83B 2.92%
34,716,412
-166,867
8
$1.77B 2.81%
16,278,281
+4,177,098
9
$1.71B 2.72%
4,395,116
+1,032,244
10
$1.7B 2.71%
31,039,916
-168,603
11
$1.62B 2.58%
47,416,212
+1,052,781
12
$1.59B 2.53%
668,053
+950
13
$1.38B 2.2%
46,289,532
-4,855,070
14
$1.28B 2.03%
3,757,754
-276,729
15
$1.26B 2.01%
9,189,265
-192,089
16
$1.25B 1.98%
9,430,421
-51,971
17
$1.24B 1.98%
24,328,415
+77,545
18
$1.19B 1.9%
1,950,863
+13,332
19
$1B 1.59%
10,272,317
-657,138
20
$966M 1.54%
17,276,993
-620,967
21
$946M 1.51%
5,841,599
-410,907
22
$920M 1.47%
12,627,043
+232,379
23
$900M 1.43%
3,298,425
+13,833
24
$850M 1.35%
4,033,274
-3,577
25
$815M 1.3%
10,155,913
+635,918
1
2 3 4 5