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
$61.5B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$544M
3
+$525M
4
AMZN icon
Amazon
AMZN
+$489M
5
ZBH icon
Zimmer Biomet
ZBH
+$361M

Top Sells

1
+$995M
2
+$666M
3
+$483M
4
AIG icon
American International
AIG
+$421M
5
CTVA icon
Corteva
CTVA
+$403M

Sector Composition

1 Financials 31.67%
2 Healthcare 12.4%
3 Consumer Discretionary 12.37%
4 Communication Services 11.88%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919M 1.49%
5,330,732
-319,849
27
$919M 1.49%
11,468,187
-313,761
28
$890M 1.45%
2,287,565
+7,406
29
$816M 1.33%
2,992,586
+2,666,903
30
$810M 1.32%
7,621,427
-68,308
31
$764M 1.24%
21,402,223
+807,704
32
$723M 1.18%
9,131,318
+1,661,958
33
$716M 1.16%
9,672,433
+4,038,491
34
$715M 1.16%
20,138,267
-799,831
35
$695M 1.13%
7,771,730
-921,739
36
$691M 1.12%
14,048,629
+2,756,447
37
$686M 1.12%
4,128,430
+1,991,670
38
$673M 1.09%
1,991,461
-13,066
39
$661M 1.08%
8,731,303
+164,644
40
$631M 1.03%
6,410,920
-225,945
41
$622M 1.01%
+8,748,943
42
$582M 0.95%
11,315,984
+2,528,941
43
$557M 0.91%
4,660,244
-1,486,249
44
$534M 0.87%
6,676,892
+1,259,089
45
$515M 0.84%
6,907,715
-6,043,980
46
$503M 0.82%
2,917,284
+1,625,391
47
$487M 0.79%
26,606,120
+897,593
48
$482M 0.78%
2,081,854
-958,231
49
$473M 0.77%
2,383,546
+243,041
50
$471M 0.77%
7,316,545
+1,045,948
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