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
$51.5B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$211M
3
+$162M
4
OTEX icon
Open Text
OTEX
+$146M
5
CXO
CONCHO RESOURCES INC.
CXO
+$86.3M

Top Sells

1
+$453M
2
+$302M
3
+$289M
4
CHTR icon
Charter Communications
CHTR
+$241M
5
AAPL icon
Apple
AAPL
+$208M

Sector Composition

1 Financials 26.75%
2 Communication Services 20.78%
3 Consumer Discretionary 15.36%
4 Industrials 10.77%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K ﹤0.01%
2,500
127
$332K ﹤0.01%
6,000
-4,691
128
$228K ﹤0.01%
3,378
-6,400
129
$76K ﹤0.01%
20,000
130
– –
-121,824
131
– –
-6,595,652
132
– –
-4,070
2 3 4 5
6