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
$51.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2B
2
+$535M
3
+$278M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$195M
5
CDK
CDK Global, Inc.
CDK
+$182M

Top Sells

1
+$402M
2
+$372M
3
+$357M
4
MA icon
Mastercard
MA
+$184M
5
NFLX icon
Netflix
NFLX
+$176M

Sector Composition

1 Financials 23.91%
2 Communication Services 20.71%
3 Consumer Discretionary 14.44%
4 Industrials 12.92%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$864K ﹤0.01%
18,540
-3,104,909
127
$780K ﹤0.01%
6,137
-15,000
128
$651K ﹤0.01%
+8,750
129
$644K ﹤0.01%
8,450
-2,000
130
$632K ﹤0.01%
3,100
131
$469K ﹤0.01%
+2,344
132
$411K ﹤0.01%
1,850
-300
133
– –
-3,172,049
134
– –
-800
135
– –
-1,745,716
136
– –
-12,209,616
137
$0 ﹤0.01%
+58
138
– –
-41,995
139
– –
-538,760
2 3 4 5
6