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
$59.9B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$591M
3
+$466M
4
CVS icon
CVS Health
CVS
+$263M
5
AIG icon
American International
AIG
+$246M

Top Sells

1
+$543M
2
+$381M
3
+$375M
4
JPM icon
JPMorgan Chase
JPM
+$315M
5
FNF icon
Fidelity National Financial
FNF
+$314M

Sector Composition

1 Financials 29.27%
2 Communication Services 18.93%
3 Technology 12.67%
4 Consumer Discretionary 12.06%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K ﹤0.01%
3,150
-34,600
127
$231K ﹤0.01%
3,900
-265,689
128
$228K ﹤0.01%
2,000
-1,400
129
– –
-1,667,782
130
– –
-3,150
131
– –
-66,903,850
132
– –
-2,200
133
– –
-428,116
134
– –
-2,515
135
– –
-160,286
136
– –
-771,999
137
– –
-1,792,869
138
– –
-39,353
139
– –
-53,255
140
– –
-1,716,030
141
– –
-13,600
2 3 4 5
6