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
$59.4B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$917M
2
+$601M
3
+$525M
4
GM icon
General Motors
GM
+$264M
5
BAC icon
Bank of America
BAC
+$247M

Top Sells

1
+$714M
2
+$451M
3
+$414M
4
XOM icon
Exxon Mobil
XOM
+$284M
5
CMI icon
Cummins
CMI
+$267M

Sector Composition

1 Financials 31.99%
2 Technology 18.24%
3 Consumer Discretionary 14.93%
4 Industrials 9.3%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209M 0.35%
3,970,149
+1,408,131
77
$207M 0.35%
4,782,483
-9,006
78
$202M 0.34%
6,804,666
+11,300
79
$201M 0.34%
2,920,401
-1,627,977
80
$188M 0.32%
7,594,650
-56,700
81
$167M 0.28%
2,820,149
+141,570
82
$164M 0.28%
5,070,184
-2,529,405
83
$148M 0.25%
4,625,554
+1,687,413
84
$146M 0.25%
1,851,800
+1,838,700
85
$129M 0.22%
955,871
+2,471
86
$121M 0.2%
3,068,965
-4,603
87
$116M 0.2%
17,210,070
+53,100
88
$114M 0.19%
3,692,451
-31,972
89
$107M 0.18%
2,644,125
-36,700
90
$104M 0.18%
4,285,339
-18,184
91
$102M 0.17%
1,405,863
-211,155
92
$92.9M 0.16%
1,029,790
-2,660,601
93
$89.6M 0.15%
824,174
+8,998
94
$88.3M 0.15%
586,786
-59,529
95
$86.6M 0.15%
859,751
-2,817,249
96
$78.9M 0.13%
1,129,554
-500
97
$77.3M 0.13%
2,556,974
-61,300
98
$71.6M 0.12%
3,990,591
+3,836,991
99
$68M 0.11%
2,532,216
-36,280
100
$66.6M 0.11%
1,039,353
-1,870,775
2 3
4
5 6