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
$54.7B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$363M
3
+$292M
4
WTW icon
Willis Towers Watson
WTW
+$216M
5
INFY icon
Infosys
INFY
+$201M

Top Sells

1
+$469M
2
+$221M
3
+$201M
4
BAC icon
Bank of America
BAC
+$200M
5
TIF
Tiffany & Co.
TIF
+$174M

Sector Composition

1 Financials 33.02%
2 Technology 14.12%
3 Consumer Discretionary 13.63%
4 Communication Services 12.6%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.7M 0.06%
140,541
-60,949
102
$31.6M 0.06%
434,770
+359,595
103
$28.9M 0.05%
281,275
-11,780
104
$21.3M 0.04%
275,225
-6,105
105
$17.9M 0.03%
+2,694,930
106
$12.8M 0.02%
214,995
-6,775
107
$2.78M 0.01%
36,125
-52,551
108
$1.74M ﹤0.01%
49,800
-281,190
109
$1.18M ﹤0.01%
19,625
-1,900
110
$1.11M ﹤0.01%
16,205
-2,872,864
111
$974K ﹤0.01%
7,350
-116,564
112
$929K ﹤0.01%
34,300
+600
113
$852K ﹤0.01%
19,850
-1,900
114
$792K ﹤0.01%
15,975
-1,500
115
$272K ﹤0.01%
7,000
-429,679
116
$268K ﹤0.01%
2,500
117
– –
-5,220
118
– –
-2,959,113
119
– –
-132,000
120
– –
-2,652
121
– –
-723,086
122
– –
-957,413
123
– –
-735,895
124
– –
-3,231,940
125
– –
-89,500
2 3 4
5
6