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
$56.4B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$922M
2
+$192M
3
+$160M
4
OTEX icon
Open Text
OTEX
+$137M
5
TCOM icon
Trip.com Group
TCOM
+$114M

Top Sells

1
+$968M
2
+$206M
3
+$167M
4
RYAAY icon
Ryanair
RYAAY
+$164M
5
C icon
Citigroup
C
+$162M

Sector Composition

1 Financials 26.13%
2 Communication Services 21.33%
3 Consumer Discretionary 15.18%
4 Industrials 10.6%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K ﹤0.01%
10,850
127
$557K ﹤0.01%
3,100
128
$520K ﹤0.01%
3,200
129
$394K ﹤0.01%
2,500
130
$202K ﹤0.01%
3,400
-2,600
131
– –
-24,532
132
– –
-20,000
133
– –
-47,750
134
– –
-3,378
135
– –
-169,300
136
– –
-308,625
2 3 4 5
6