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
$62.8B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$448M
3
+$438M
4
BABA icon
Alibaba
BABA
+$303M
5
PCAR icon
PACCAR
PCAR
+$128M

Top Sells

1
+$258M
2
+$223M
3
+$215M
4
HCA icon
HCA Healthcare
HCA
+$203M
5
CVE icon
Cenovus Energy
CVE
+$197M

Sector Composition

1 Financials 23.96%
2 Communication Services 22.64%
3 Consumer Discretionary 12.65%
4 Technology 10.03%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.36M ﹤0.01%
+143,785
127
$2.11M ﹤0.01%
26,277
+698
128
$1.84M ﹤0.01%
42,600
129
$1.51M ﹤0.01%
28,400
-18,950
130
$1.27M ﹤0.01%
+3,670
131
$1.24M ﹤0.01%
+105,588
132
$1.01M ﹤0.01%
18,450
+6,075
133
$874K ﹤0.01%
5,337
134
$641K ﹤0.01%
3,100
135
$493K ﹤0.01%
1,750
136
$467K ﹤0.01%
17,200
-39,620
137
$244K ﹤0.01%
2,800
-2,480
138
– –
-18,698
139
– –
-1,066
140
– –
-830
141
– –
-4,000
142
– –
-1,875
143
– –
-1,800
144
– –
-1,168,488
2 3 4 5
6