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
51
$393M 0.72%
5,003,692
-1,000
52
$389M 0.71%
327,378
+160,726
53
$385M 0.7%
1,676,399
-538,464
54
$379M 0.69%
+3,381,743
55
$377M 0.69%
3,686,725
+1,650
56
$367M 0.67%
9,773,868
+795,360
57
$352M 0.64%
3,122,065
+500
58
$348M 0.64%
906,636
-105,787
59
$346M 0.63%
6,034,791
-234,468
60
$332M 0.61%
1,939,180
+2,485
61
$322M 0.59%
13,112,931
-1,585,249
62
$309M 0.56%
4,689,385
-976,747
63
$298M 0.54%
4,715,903
-54,800
64
$277M 0.51%
7,530,422
-1,527,352
65
$257M 0.47%
3,190,211
+802,452
66
$248M 0.45%
6,390,374
-314,532
67
$233M 0.43%
3,892,100
-1,272
68
$227M 0.41%
3,929,142
-683,353
69
$226M 0.41%
2,029,396
-74,928
70
$224M 0.41%
17,196,313
-19,065
71
$216M 0.39%
6,780,600
-46,900
72
$213M 0.39%
5,038,530
+3,850,104
73
$205M 0.37%
1,446,184
-5,100
74
$187M 0.34%
5,027,090
-1,014,218
75
$185M 0.34%
1,657,591
+22,727
1 2
3
4 5