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
76
$118M 0.19%
1,327,051
-142,727
77
$94.5M 0.15%
1,385,171
-1,769,405
78
$92.8M 0.15%
2,772,856
-9,005,413
79
$92.8M 0.15%
242,180
-62,851
80
$92M 0.15%
1,364,254
-985,221
81
$87.8M 0.14%
3,590,550
-263,160
82
$79.4M 0.13%
248,876
-13,880
83
$75.2M 0.12%
2,759,890
-1,262,415
84
$71.4M 0.12%
127,112
-2,238
85
$67.7M 0.11%
712,727
+331,280
86
$58.6M 0.1%
2,395,523
-2,832,156
87
$58.2M 0.09%
844,049
-5,151,769
88
$57.3M 0.09%
430,632
-78,729
89
$49.3M 0.08%
3,042,199
+51,406
90
$46.8M 0.08%
66,095
-12,388
91
$45.3M 0.07%
260,110
+188,010
92
$39.6M 0.06%
148,830
-19,523
93
$37.4M 0.06%
334,515
-12,105
94
$36M 0.06%
+262,045
95
$35.5M 0.06%
+198,701
96
$32.3M 0.05%
2,920,889
-152,213
97
$28.3M 0.05%
3,125,900
-313,100
98
$27.9M 0.05%
389,033
-9,646,380
99
$26.8M 0.04%
130,818
+2,276
100
$22.4M 0.04%
236,118
-27,177
2 3
4
5 6