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
$59.5B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$516M
3
+$380M
4
MOH icon
Molina Healthcare
MOH
+$345M
5
STZ icon
Constellation Brands
STZ
+$317M

Top Sells

1
+$751M
2
+$644M
3
+$393M
4
COF icon
Capital One
COF
+$360M
5
ICE icon
Intercontinental Exchange
ICE
+$341M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.77%
3 Communication Services 11.7%
4 Industrials 10.72%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58B 4.34%
16,702,194
+211,891
2
$2.16B 3.63%
27,612,443
-76,922
3
$1.98B 3.32%
4,217,219
-646,298
4
$1.97B 3.31%
11,431,282
-1,977,225
5
$1.97B 3.31%
11,169,383
-166,294
6
$1.94B 3.26%
22,323,496
-896,487
7
$1.91B 3.2%
18,145,794
+3,618,880
8
$1.77B 2.97%
9,851,349
-2,009,355
9
$1.71B 2.87%
13,834,824
+2,145,752
10
$1.53B 2.56%
4,142,059
-193,733
11
$1.49B 2.5%
43,428,106
+15,089,632
12
$1.4B 2.34%
29,669,259
-563,907
13
$1.28B 2.15%
21,135,939
-4,264,187
14
$1.27B 2.13%
9,685,347
-1,092,239
15
$1.25B 2.1%
5,650,581
-3,402,551
16
$1.24B 2.08%
667,011
+18,236
17
$1.2B 2.02%
3,556,504
+36,620
18
$1.19B 2%
9,944,948
+4,598,125
19
$1.18B 1.99%
28,364,859
-1,766,686
20
$1.11B 1.87%
4,570,557
+987,772
21
$1.1B 1.85%
15,503,339
-1,107,127
22
$1.03B 1.73%
84,068,624
-32,033,021
23
$1.03B 1.72%
95,571,064
+52,556
24
$992M 1.67%
2,280,159
+458,875
25
$909M 1.53%
24,915,206
+1,818,242
1
2 3 4 5