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
$75.9B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$548M
3
+$504M
4
WTW icon
Willis Towers Watson
WTW
+$442M
5
NFLX icon
Netflix
NFLX
+$405M

Top Sells

1
+$574M
2
+$485M
3
+$407M
4
GD icon
General Dynamics
GD
+$395M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317M

Sector Composition

1 Financials 19.56%
2 Communication Services 18.1%
3 Consumer Discretionary 11.11%
4 Technology 7.96%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.86M 0.01%
9,520
-4,376
127
$2.86M ﹤0.01%
6,975
-212,172
128
$2.1M ﹤0.01%
9,425
-13,468
129
$1.7M ﹤0.01%
28,040
+21,090
130
$1.46M ﹤0.01%
4,480
-6,225
131
$1.24M ﹤0.01%
25,000
132
$1.18M ﹤0.01%
2,670
-1,747
133
$1.01M ﹤0.01%
72,588
-33,000
134
$803K ﹤0.01%
10,350
-6,800
135
$728K ﹤0.01%
5,337
136
$649K ﹤0.01%
3,100
137
$553K ﹤0.01%
16,100
138
$540K ﹤0.01%
1,750
139
$376K ﹤0.01%
8,965
-10,710
140
$220K ﹤0.01%
+1,350
141
– –
-43,115
142
– –
-59,800
143
– –
-1,381,841
144
– –
-336,966
145
– –
-134,248
146
– –
-6,120
147
– –
-238,014
148
– –
-1,800
149
– –
-616
2 3 4 5
6