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
$49.6B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$374M
2 +$226M
3 +$222M
4
KMX icon
CarMax
KMX
+$149M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Top Sells

1 +$594M
2 +$333M
3 +$325M
4
APC
Anadarko Petroleum
APC
+$281M
5
GE icon
GE Aerospace
GE
+$235M

Sector Composition

1 Financials 33.87%
2 Technology 15.15%
3 Industrials 12.16%
4 Communication Services 12%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-175,988
127
-1,964,544