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
$59.7B
AUM Growth
-$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$368M
3
+$274M
4
WFC icon
Wells Fargo
WFC
+$270M
5
COF icon
Capital One
COF
+$231M

Top Sells

1
+$428M
2
+$310M
3
+$272M
4
BAC icon
Bank of America
BAC
+$230M
5
GE icon
GE Aerospace
GE
+$218M

Sector Composition

1 Financials 20.33%
2 Communication Services 16.8%
3 Consumer Discretionary 11.55%
4 Technology 9.68%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26B 5.47%
34,120,901
-1,003,179
2
$1.99B 3.34%
21,297,450
-1,872,433
3
$1.53B 2.56%
13,525,869
+117,236
4
$1.39B 2.32%
7,543,460
-202,069
5
$1.33B 2.23%
41,530,506
-2,084,900
6
$1.32B 2.2%
4,337,558
+172,251
7
$1.26B 2.12%
41,825,471
-7,612,702
8
$1.12B 1.87%
97,856,145
+1,321,216
9
$1.07B 1.79%
22,538,804
-3,488,455
10
$958M 1.61%
22,995,184
-3,021,383
11
$944M 1.58%
6,563,115
+1,539,978
12
$908M 1.52%
21,107,271
+8,562,877
13
$891M 1.49%
14,590,009
+4,482,784
14
$890M 1.49%
3,779,883
-208,870
15
$883M 1.48%
537,270
-79,113
16
$855M 1.43%
21,250,108
+6,725,160
17
$829M 1.39%
12,282,620
+804,752
18
$827M 1.39%
4,116,528
+276,092
19
$822M 1.38%
7,449,620
-597,520
20
$806M 1.35%
11,221,265
-1,514,061
21
$787M 1.32%
7,047,614
-543,508
22
$748M 1.25%
5,509,960
+160,411
23
$746M 1.25%
26,796,400
+45,218
24
$705M 1.18%
7,650,571
+2,509,177
25
$670M 1.12%
2,763,009
+489,755
1
2 3 4 5