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
$41.1B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$287M
3
+$149M
4
FLS icon
Flowserve
FLS
+$86.8M
5
CBRE icon
CBRE Group
CBRE
+$75.9M

Top Sells

1
+$340M
2
+$326M
3
+$262M
4
C icon
Citigroup
C
+$236M
5
CLGX
Corelogic, Inc.
CLGX
+$216M

Sector Composition

1 Communication Services 24.93%
2 Financials 24.71%
3 Consumer Discretionary 14.17%
4 Technology 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M ﹤0.01%
41,995
+22,225
127
$1.06M ﹤0.01%
7,655
+2,255
128
$916K ﹤0.01%
19,945
+11,945
129
$616K ﹤0.01%
10,450
130
$599K ﹤0.01%
3,100
131
$452K ﹤0.01%
2,150
-210
132
$201K ﹤0.01%
800
-2,400
133
– –
-11,665
134
– –
-56,097
135
– –
-1,538,094
136
– –
-239,830
2 3 4 5
6