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
$51.3B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$591M
3
+$342M
4
CNC icon
Centene
CNC
+$265M
5
CTVA icon
Corteva
CTVA
+$255M

Top Sells

1
+$682M
2
+$471M
3
+$435M
4
ORCL icon
Oracle
ORCL
+$428M
5
WDAY icon
Workday
WDAY
+$382M

Sector Composition

1 Financials 31.8%
2 Communication Services 18.09%
3 Consumer Discretionary 11.27%
4 Technology 10.29%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.02%
409,900
+78,300
102
$10.8M 0.02%
67,969
-11,353
103
$9.2M 0.02%
103,980
104
$3.73M 0.01%
40,975
+7,196
105
$3.65M 0.01%
26,167
-6,144
106
$2.96M 0.01%
13,340
+4,175
107
$2.83M 0.01%
18,953
-600
108
$2.7M 0.01%
222,240
-16,225
109
$1.98M ﹤0.01%
8,230
-21,695
110
$1.68M ﹤0.01%
4,595
-635
111
$1.38M ﹤0.01%
4,026
-295
112
$1.26M ﹤0.01%
10,590
-2,866
113
$1.23M ﹤0.01%
25,222
-3,485
114
$1.06M ﹤0.01%
7,540
-6,997
115
$947K ﹤0.01%
5,616
+3,766
116
$935K ﹤0.01%
20,517
-21,750
117
$867K ﹤0.01%
3,797
-4,426
118
$860K ﹤0.01%
32,075
-4,025
119
$797K ﹤0.01%
1,580
-473
120
$752K ﹤0.01%
8,122
-175
121
$750K ﹤0.01%
5,175
122
$737K ﹤0.01%
20,700
-359,550
123
$631K ﹤0.01%
12,000
-5,675
124
$576K ﹤0.01%
1,825
-641
125
$567K ﹤0.01%
22,395
-2,105
2 3 4
5
6