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
$51.5B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$211M
3
+$162M
4
OTEX icon
Open Text
OTEX
+$146M
5
CXO
CONCHO RESOURCES INC.
CXO
+$86.3M

Top Sells

1
+$453M
2
+$302M
3
+$289M
4
CHTR icon
Charter Communications
CHTR
+$241M
5
AAPL icon
Apple
AAPL
+$208M

Sector Composition

1 Financials 26.75%
2 Communication Services 20.78%
3 Consumer Discretionary 15.36%
4 Industrials 10.77%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648M 1.26%
12,228,331
-381,900
27
$640M 1.24%
6,224,701
+553,311
28
$631M 1.22%
11,466,849
-172,779
29
$598M 1.16%
61,177,728
+705,100
30
$561M 1.09%
11,126,014
-104,766
31
$559M 1.09%
59,579,429
-253,190
32
$528M 1.02%
9,426,988
-3,977,504
33
$521M 1.01%
18,777,934
-174,238
34
$490M 0.95%
2,752,823
-7,440
35
$485M 0.94%
17,998,141
-291,264
36
$484M 0.94%
18,904,576
-347,097
37
$479M 0.93%
2,782,504
-676,885
38
$473M 0.92%
4,012,662
+384,598
39
$467M 0.91%
7,896,594
-264,039
40
$452M 0.88%
8,771,703
-757,449
41
$452M 0.88%
3,575,282
-20,966
42
$448M 0.87%
22,469,212
-895,461
43
$390M 0.76%
2,160,938
-178,923
44
$371M 0.72%
6,864,312
+788,967
45
$347M 0.67%
7,666,208
-68,440
46
$337M 0.65%
4,961,812
+1,061,236
47
$328M 0.64%
13,799,815
-11,112,521
48
$320M 0.62%
3,557,522
+629,549
49
$319M 0.62%
2,470,864
-1,220,278
50
$305M 0.59%
16,168,877
+1,173,998
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