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
$55.8B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$466M
3
+$394M
4
DEO icon
Diageo
DEO
+$346M
5
RL icon
Ralph Lauren
RL
+$301M

Top Sells

1
+$632M
2
+$533M
3
+$276M
4
DVN icon
Devon Energy
DVN
+$249M
5
DGX icon
Quest Diagnostics
DGX
+$229M

Sector Composition

1 Financials 30.11%
2 Technology 19.55%
3 Consumer Discretionary 12.86%
4 Industrials 11.32%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M ﹤0.01%
21,984
-219,866
127
$2.67M ﹤0.01%
49,264
-1,838,131
128
$2.65M ﹤0.01%
+153,600
129
$2.63M ﹤0.01%
14,307
-168
130
$2.32M ﹤0.01%
42,550
+850
131
$2.27M ﹤0.01%
44,191
-1,865
132
$2.12M ﹤0.01%
54,740
-2,400
133
$2.02M ﹤0.01%
+112,755
134
$1.97M ﹤0.01%
15,839
-218
135
$1.87M ﹤0.01%
18,998
+300
136
$1.8M ﹤0.01%
27,200
-600
137
$1.7M ﹤0.01%
44,178
138
$1.59M ﹤0.01%
125,108
-26,150
139
$1.55M ﹤0.01%
42,200
140
$1.43M ﹤0.01%
11,920
141
$1.41M ﹤0.01%
11,698
142
$1.34M ﹤0.01%
43,864
+421
143
$1.12M ﹤0.01%
35,800
-2,112,734
144
$1.12M ﹤0.01%
21,600
-8,424
145
$1.09M ﹤0.01%
+11,825
146
$1.04M ﹤0.01%
+13,100
147
$940K ﹤0.01%
14,560
-3,021,836
148
$809K ﹤0.01%
11,500
149
$734K ﹤0.01%
10,516
150
$675K ﹤0.01%
10,593
+116
4 5
6
7 8