Harris Associates

Harris Associates Portfolio holdings

AUM $78.8B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$363M
3
+$292M
4
WTW icon
Willis Towers Watson
WTW
+$216M
5
INFY icon
Infosys
INFY
+$201M

Top Sells

1
+$469M
2
+$221M
3
+$201M
4
BAC icon
Bank of America
BAC
+$200M
5
TIF
Tiffany & Co.
TIF
+$174M

Sector Composition

1 Financials 33.02%
2 Technology 14.12%
3 Consumer Discretionary 13.63%
4 Communication Services 12.6%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646M 1.18%
23,573,669
+6,814,070
27
$642M 1.17%
16,017,269
+1,080,775
28
$619M 1.13%
56,821,671
+48,995
29
$584M 1.07%
16,775,269
-708,185
30
$561M 1.03%
15,629,836
+324,548
31
$560M 1.02%
1,711,848
-50,288
32
$560M 1.02%
11,863,301
+1,845
33
$553M 1.01%
3,660,183
-1,496,350
34
$541M 0.99%
6,720,862
-198,985
35
$518M 0.95%
19,167,370
+261,721
36
$508M 0.93%
6,386,180
-1,800
37
$497M 0.91%
2,545,701
-15,431
38
$479M 0.88%
7,923,779
-3,145
39
$476M 0.87%
7,340,555
-32,869
40
$472M 0.86%
485,449
-30,354
41
$465M 0.85%
12,840,560
-51,134
42
$457M 0.83%
10,770,200
+1,163,960
43
$449M 0.82%
5,996,130
-597,750
44
$444M 0.81%
7,490,739
-575,716
45
$430M 0.79%
7,748,397
+15,081
46
$416M 0.76%
52,626,100
+27,025,600
47
$409M 0.75%
2,554,225
-3,040
48
$409M 0.75%
6,592,778
+78,783
49
$401M 0.73%
3,781,364
-729,381
50
$394M 0.72%
21,260,360
-9,559,142
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