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
$58.5B
AUM Growth
+$6.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$848M
2
+$811M
3
+$325M
4
KDP icon
Keurig Dr Pepper
KDP
+$282M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$246M

Top Sells

1
+$731M
2
+$513M
3
+$444M
4
MA icon
Mastercard
MA
+$310M
5
APTV icon
Aptiv
APTV
+$272M

Sector Composition

1 Financials 24.26%
2 Communication Services 20.46%
3 Consumer Discretionary 13.48%
4 Industrials 11.64%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K ﹤0.01%
+12,700
127
$731K ﹤0.01%
41,100
-90,700
128
$687K ﹤0.01%
3,100
129
$666K ﹤0.01%
8,400
-9,200
130
$630K ﹤0.01%
6,600
-3,200
131
$515K ﹤0.01%
8,440
-10,100
132
$450K ﹤0.01%
8,000
-16,125
133
$413K ﹤0.01%
1,750
-100
134
$272K ﹤0.01%
+1,066
135
$249K ﹤0.01%
+1,875
136
$236K ﹤0.01%
830
-4,700
137
$222K ﹤0.01%
+1,800
138
– –
-2,085,897
139
– –
-4,797,500
140
– –
-8,450
141
– –
-186,211
142
– –
-870,313
143
– –
-72,040
144
– –
-3,674,182
145
– –
-2,344
146
– –
-1,330,143
147
– –
-58
2 3 4 5
6