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
$61.1B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$519M
3
+$418M
4
JCI icon
Johnson Controls International
JCI
+$276M
5
CMCSA icon
Comcast
CMCSA
+$249M

Top Sells

1
+$757M
2
+$433M
3
+$292M
4
GE icon
GE Aerospace
GE
+$246M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$242M

Sector Composition

1 Financials 30.99%
2 Communication Services 17.57%
3 Technology 13.19%
4 Consumer Discretionary 12.89%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K ﹤0.01%
13,600
-105,186
127
$426K ﹤0.01%
3,400
+1,400
128
$307K ﹤0.01%
+2,200
129
$231K ﹤0.01%
+2,515
130
$221K ﹤0.01%
+6,800
131
– –
-10,050
132
– –
-98,618
133
– –
-771,403
134
– –
-2,840,959
135
– –
-1,261,177
136
– –
-21,200
137
– –
-4,432,481
138
– –
-118,776
139
– –
-3,566,705
2 3 4 5
6