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
$61.9B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$453M
3
+$420M
4
HLT icon
Hilton Worldwide
HLT
+$363M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$304M

Top Sells

1
+$364M
2
+$199M
3
+$198M
4
INTC icon
Intel
INTC
+$196M
5
ORCL icon
Oracle
ORCL
+$187M

Sector Composition

1 Financials 27.67%
2 Communication Services 19.84%
3 Consumer Discretionary 11.87%
4 Technology 11.27%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,150
127
– –
-83,770
128
– –
-2,889,815
129
– –
-69,414
130
– –
-95,900
131
– –
-506,968
132
– –
-3,900
133
– –
-4,963,543
2 3 4 5
6