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
$61.5B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$544M
3
+$525M
4
AMZN icon
Amazon
AMZN
+$489M
5
ZBH icon
Zimmer Biomet
ZBH
+$361M

Top Sells

1
+$995M
2
+$666M
3
+$483M
4
AIG icon
American International
AIG
+$421M
5
CTVA icon
Corteva
CTVA
+$403M

Sector Composition

1 Financials 31.67%
2 Healthcare 12.4%
3 Consumer Discretionary 12.37%
4 Communication Services 11.88%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.7M 0.03%
673,980
+178,100
102
$19.4M 0.03%
188,289
-7,700
103
$13.9M 0.02%
106,200
+21,900
104
$13.5M 0.02%
27,699
-983
105
$10.1M 0.02%
48,740
+798
106
$8.41M 0.01%
124,601
-1,463,706
107
$6.34M 0.01%
+194,360
108
$4.31M 0.01%
32,190
-920
109
$3.36M 0.01%
6,750
+2,953
110
$2.64M ﹤0.01%
16,700
+12,360
111
$2.62M ﹤0.01%
3,545
+898
112
$2.5M ﹤0.01%
6,685
-3,533
113
$2.25M ﹤0.01%
12,287
-633
114
$1.68M ﹤0.01%
5,804
+916
115
$1.46M ﹤0.01%
6,104
-18,064
116
$1.46M ﹤0.01%
2,915
-375
117
$1.41M ﹤0.01%
2,287
-559
118
$1.31M ﹤0.01%
13,345
-4,785
119
$1.23M ﹤0.01%
112,402
+62,040
120
$1.21M ﹤0.01%
11,994
+428
121
$1.2M ﹤0.01%
27,930
-384,380
122
$1.03M ﹤0.01%
2,658
+778
123
$998K ﹤0.01%
9,450
-2,900
124
$955K ﹤0.01%
7,250
125
$929K ﹤0.01%
5,099
+399
3 4
5
6 7