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
$51.5B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$211M
3
+$162M
4
OTEX icon
Open Text
OTEX
+$146M
5
CXO
CONCHO RESOURCES INC.
CXO
+$86.3M

Top Sells

1
+$453M
2
+$302M
3
+$289M
4
CHTR icon
Charter Communications
CHTR
+$241M
5
AAPL icon
Apple
AAPL
+$208M

Sector Composition

1 Financials 26.75%
2 Communication Services 20.78%
3 Consumer Discretionary 15.36%
4 Industrials 10.77%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.6M 0.07%
494,854
-12,418
102
$34M 0.07%
401,027
-11,796
103
$32M 0.06%
768,630
-86,690
104
$27.5M 0.05%
195,713
-23,299
105
$27.1M 0.05%
309,709
-1,174,937
106
$23.1M 0.04%
5,124,339
+552,203
107
$20.8M 0.04%
606,748
-6,483
108
$16.1M 0.03%
485,565
+171,690
109
$14.6M 0.03%
1,528,400
+60,500
110
$12.7M 0.02%
128,018
-108,024
111
$12.2M 0.02%
+253,273
112
$11.4M 0.02%
85,830
-2,840
113
$10.6M 0.02%
169,300
+23,000
114
$10.2M 0.02%
137,664
-1,320
115
$9.28M 0.02%
307,871
-196,040
116
$4.4M 0.01%
37,352
-864
117
$1.63M ﹤0.01%
47,750
-500
118
$1.55M ﹤0.01%
33,222
-995
119
$1.13M ﹤0.01%
25,825
-1,375
120
$1.03M ﹤0.01%
12,265
-550
121
$755K ﹤0.01%
8,575
-288,351
122
$569K ﹤0.01%
24,532
-7,100
123
$566K ﹤0.01%
10,850
-600
124
$485K ﹤0.01%
3,100
125
$475K ﹤0.01%
+3,200
2 3 4
5
6