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
$59.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$789M
2
+$780M
3
+$378M
4
NFLX icon
Netflix
NFLX
+$282M
5
AIG icon
American International
AIG
+$242M

Top Sells

1
+$630M
2
+$258M
3
+$227M
4
BHI
Baker Hughes
BHI
+$212M
5
ORCL icon
Oracle
ORCL
+$177M

Sector Composition

1 Financials 32.47%
2 Communication Services 15.77%
3 Technology 13.38%
4 Consumer Discretionary 13.32%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-215,765
127
– –
-1,504
128
– –
-2,927,833
129
– –
-81,500
130
– –
-3,882,972
2 3 4 5
6