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
51
$459M 0.75%
1,541,308
+493,875
52
$447M 0.73%
4,906,153
-2,359,380
53
$390M 0.63%
7,581,775
+925,411
54
$353M 0.57%
2,909,399
+88,794
55
$340M 0.55%
+3,732,101
56
$285M 0.46%
1,753,279
+24,912
57
$283M 0.46%
9,348,468
+344,537
58
$282M 0.46%
7,302,690
+178,066
59
$275M 0.45%
773,849
-64,167
60
$274M 0.44%
260,716
+31,582
61
$242M 0.39%
1,365,005
-125,401
62
$238M 0.39%
+1,638,059
63
$231M 0.38%
808,559
+234,984
64
$226M 0.37%
3,916,432
-2,460,241
65
$224M 0.36%
1,023,151
-80,484
66
$210M 0.34%
3,807,002
+334,594
67
$197M 0.32%
3,555,067
+1,301,571
68
$176M 0.29%
+1,162,935
69
$166M 0.27%
5,341,389
-1,024,844
70
$161M 0.26%
5,498,367
-3,481,430
71
$153M 0.25%
972,558
-63,263
72
$153M 0.25%
7,812,256
-869,000
73
$126M 0.21%
11,076,295
+1,324,985
74
$124M 0.2%
2,618,172
+330,411
75
$118M 0.19%
5,652,093
-21,229,626
1 2
3
4 5