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
$49.6B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$443M
3
+$427M
4
SCHW icon
Charles Schwab
SCHW
+$418M
5
RYAAY icon
Ryanair
RYAAY
+$319M

Top Sells

1
+$880M
2
+$783M
3
+$736M
4
UNH icon
UnitedHealth
UNH
+$396M
5
UL icon
Unilever
UL
+$392M

Sector Composition

1 Financials 26.58%
2 Communication Services 20.87%
3 Consumer Discretionary 14.15%
4 Industrials 10.26%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,404,898
127
– –
-1,950
128
– –
-5,350
129
– –
-71,800,681
2 3 4 5
6