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
$59B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$422M
3
+$418M
4
CHTR icon
Charter Communications
CHTR
+$310M
5
ALLY icon
Ally Financial
ALLY
+$305M

Top Sells

1
+$945M
2
+$945M
3
+$739M
4
INTC icon
Intel
INTC
+$390M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$280M

Sector Composition

1 Financials 35.4%
2 Technology 16.62%
3 Industrials 12.28%
4 Consumer Discretionary 11.42%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.4M 0.09%
+1,929,150
102
$50.5M 0.09%
1,292,700
+1,005,150
103
$48.5M 0.08%
1,744,901
+802,635
104
$44.6M 0.08%
2,016,712
-302,450
105
$39.6M 0.07%
1,334,906
-26,335
106
$39.3M 0.07%
+921,117
107
$35.6M 0.06%
2,097,650
-73,975
108
$27.7M 0.05%
+533,622
109
$25.6M 0.04%
758,500
-29,967,120
110
$25.5M 0.04%
3,214,500
-50,400
111
$25.3M 0.04%
1,898,871
-1,434,241
112
$23.4M 0.04%
534,515
-75,540
113
$19.7M 0.03%
470,951
+725
114
$19.3M 0.03%
1,964,544
-939,642
115
$13.9M 0.02%
331,092
-4,385
116
$7.15M 0.01%
125,026
-6,336
117
$7.1M 0.01%
+256,800
118
$2.61M ﹤0.01%
106,803
-646,160
119
$1.6M ﹤0.01%
45,375
-1,950
120
$1.49M ﹤0.01%
+57,264
121
$1.26M ﹤0.01%
27,725
-425
122
$258K ﹤0.01%
1,953
-294
123
$208K ﹤0.01%
4,800
-1,000
124
$28K ﹤0.01%
11,200
-1,878,900
125
– –
-3,087
2 3 4
5
6