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
$53.1B
AUM Growth
-$5.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$195M
3
+$138M
4
STT icon
State Street
STT
+$135M
5
GS icon
Goldman Sachs
GS
+$130M

Top Sells

1
+$372M
2
+$371M
3
+$323M
4
HNT
HEALTH NET INC
HNT
+$295M
5
AON icon
Aon
AON
+$252M

Sector Composition

1 Financials 34.25%
2 Technology 16.63%
3 Industrials 12.36%
4 Consumer Discretionary 11.57%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.8M 0.09%
2,049,700
+1,792,900
102
$33.9M 0.06%
1,383,630
+48,724
103
$32M 0.06%
376,657
-477,629
104
$31.5M 0.06%
531,502
-1,410,498
105
$28.7M 0.05%
1,654,556
-5,625,866
106
$28.4M 0.05%
683,115
+352,023
107
$27.4M 0.05%
+979,069
108
$27.4M 0.05%
33,239
-218,284
109
$19.6M 0.04%
1,964,544
110
$16.7M 0.03%
596,500
-5,354,498
111
$14.6M 0.03%
+682,000
112
$13.5M 0.03%
1,634,370
-1,580,130
113
$6.77M 0.01%
125,026
114
$4.86M 0.01%
79,205
-6,393,508
115
$4.34M 0.01%
146,320
-612,180
116
$4.18M 0.01%
175,988
-1,840,724
117
$2.53M ﹤0.01%
76,200
-3,058,050
118
$2.06M ﹤0.01%
+76,200
119
$1.7M ﹤0.01%
57,386
+122
120
$1.17M ﹤0.01%
23,625
-4,100
121
$809K ﹤0.01%
17,300
-28,075
122
$786K ﹤0.01%
+25,325
123
$266K ﹤0.01%
+34
124
– –
-4,104,289
125
– –
-4,165,823
2 3 4
5
6