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
$59B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$422M
3
+$418M
4
CHTR icon
Charter Communications
CHTR
+$310M
5
ALLY icon
Ally Financial
ALLY
+$305M

Top Sells

1
+$945M
2
+$945M
3
+$739M
4
INTC icon
Intel
INTC
+$390M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$280M

Sector Composition

1 Financials 35.4%
2 Technology 16.62%
3 Industrials 12.28%
4 Consumer Discretionary 11.42%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,142,350
127
– –
-1,629,500
128
– –
-1,622,065
129
– –
-4,896,132
2 3 4 5
6