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
$54.7B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$501M
2 +$363M
3 +$292M
4
WTW icon
Willis Towers Watson
WTW
+$216M
5
INFY icon
Infosys
INFY
+$201M

Top Sells

1 +$469M
2 +$221M
3 +$201M
4
BAC icon
Bank of America
BAC
+$200M
5
TIF
Tiffany & Co.
TIF
+$174M

Sector Composition

1 Financials 33.02%
2 Technology 14.12%
3 Consumer Discretionary 13.63%
4 Communication Services 12.6%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,737,240