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
$53.1B
AUM Growth
-$5.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$195M
3
+$138M
4
STT icon
State Street
STT
+$135M
5
GS icon
Goldman Sachs
GS
+$130M

Top Sells

1
+$372M
2
+$371M
3
+$323M
4
HNT
HEALTH NET INC
HNT
+$295M
5
AON icon
Aon
AON
+$252M

Sector Composition

1 Financials 34.25%
2 Technology 16.63%
3 Industrials 12.36%
4 Consumer Discretionary 11.57%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,953
127
– –
-1,898,871
128
– –
-534,515
129
– –
-106,803
130
– –
-11,200
131
– –
-2,097,650
132
– –
-4,302,367
133
– –
-669,685
134
– –
-4,800
2 3 4 5
6