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
$49.6B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$443M
3
+$427M
4
SCHW icon
Charles Schwab
SCHW
+$418M
5
RYAAY icon
Ryanair
RYAAY
+$319M

Top Sells

1
+$880M
2
+$783M
3
+$736M
4
UNH icon
UnitedHealth
UNH
+$396M
5
UL icon
Unilever
UL
+$392M

Sector Composition

1 Financials 26.58%
2 Communication Services 20.87%
3 Consumer Discretionary 14.15%
4 Industrials 10.26%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.8M 0.05%
953,232
-363,004
102
$23.1M 0.05%
254,463
-3,487,394
103
$21.9M 0.04%
234,908
+28,350
104
$16.4M 0.03%
1,615,800
-694,000
105
$14.2M 0.03%
+513,506
106
$14.1M 0.03%
602,461
-407,330
107
$13.3M 0.03%
164,353
-134,228
108
$12.7M 0.03%
+433,815
109
$9.32M 0.02%
92,548
-122,266
110
$8.66M 0.02%
158,000
-1,400
111
$7.52M 0.02%
365,083
-602,381
112
$6.66M 0.01%
106,000
+60,180
113
$3.86M 0.01%
39,574
114
$2.38M ﹤0.01%
+48,515
115
$1.24M ﹤0.01%
+34,425
116
$1.14M ﹤0.01%
79,522
-3,733,236
117
$1.05M ﹤0.01%
32,315
+754
118
$1.01M ﹤0.01%
46,932
-2,471,692
119
$800K ﹤0.01%
17,497
-14,125
120
$608K ﹤0.01%
13,100
-100
121
$507K ﹤0.01%
4,000
122
$255K ﹤0.01%
2,515
+15
123
$218K ﹤0.01%
2,000
124
$191K ﹤0.01%
20,000
125
– –
-5,510,757
2 3 4
5
6