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
$47.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$1.64B
3
+$1.59B
4
JPM icon
JPMorgan Chase
JPM
+$1.3B
5
FDX icon
FedEx
FDX
+$1.29B

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.02%
2 Technology 16.79%
3 Industrials 15.66%
4 Consumer Discretionary 13.89%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.2M 0.05%
+367,678
127
$22.2M 0.05%
+615,375
128
$19.7M 0.04%
+452,816
129
$18.3M 0.04%
+459,950
130
$16.5M 0.03%
+791,696
131
$14.5M 0.03%
+1,117,500
132
$14.1M 0.03%
+116,717
133
$11.8M 0.02%
+215,750
134
$9.21M 0.02%
+187,194
135
$9.1M 0.02%
+54
136
$5.93M 0.01%
+150,272
137
$3.7M 0.01%
+148,712
138
$3.68M 0.01%
+144,400
139
$2.71M 0.01%
+24,218
140
$2.65M 0.01%
+14,514
141
$1.96M ﹤0.01%
+155,072
142
$1.89M ﹤0.01%
+47,140
143
$1.88M ﹤0.01%
+45,559
144
$1.79M ﹤0.01%
+16,146
145
$1.63M ﹤0.01%
+46,694
146
$1.6M ﹤0.01%
+18,698
147
$1.55M ﹤0.01%
+34,725
148
$1.55M ﹤0.01%
+45,450
149
$1.51M ﹤0.01%
+91,800
150
$1.44M ﹤0.01%
+19,900
4 5
6
7 8