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
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$343M
3
+$291M
4
COF icon
Capital One
COF
+$286M
5
ICE icon
Intercontinental Exchange
ICE
+$281M

Top Sells

1
+$636M
2
+$440M
3
+$374M
4
FISV
Fiserv Inc
FISV
+$231M
5
TEL icon
TE Connectivity
TEL
+$195M

Sector Composition

1 Financials 27.17%
2 Communication Services 20.7%
3 Technology 15.31%
4 Consumer Discretionary 15.22%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302M 0.59%
5,075,669
-387,705
52
$301M 0.58%
1,824,858
+174,552
53
$298M 0.58%
1,470,894
+40,706
54
$292M 0.57%
2,200,526
-447,685
55
$283M 0.55%
6,337,364
+215,974
56
$263M 0.51%
4,478,289
+239,817
57
$258M 0.5%
2,482,301
+24,184
58
$255M 0.49%
5,610,694
+12,429
59
$240M 0.47%
3,014,515
+153,231
60
$218M 0.42%
4,914,882
+2,176
61
$213M 0.41%
+4,320,851
62
$212M 0.41%
2,016,757
+8,196
63
$207M 0.4%
13,631,385
-5,358,981
64
$206M 0.4%
6,060,984
-433,675
65
$206M 0.4%
1,475,300
-147,126
66
$201M 0.39%
2,003,768
-409,327
67
$197M 0.38%
541,958
-423,894
68
$192M 0.37%
+5,620,804
69
$191M 0.37%
1,604,288
-75,476
70
$182M 0.35%
805,988
+27,040
71
$168M 0.33%
2,207,334
-26,593
72
$150M 0.29%
2,052,523
-789,076
73
$149M 0.29%
8,064,347
-6,757,556
74
$142M 0.28%
2,659,272
+10,339
75
$142M 0.28%
4,490,715
-826,666
1 2
3
4 5