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
$51.5B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$343M
3
+$291M
4
COF icon
Capital One
COF
+$286M
5
ICE icon
Intercontinental Exchange
ICE
+$281M

Top Sells

1
+$636M
2
+$440M
3
+$374M
4
FISV
Fiserv Inc
FISV
+$231M
5
TEL icon
TE Connectivity
TEL
+$195M

Sector Composition

1 Financials 27.17%
2 Communication Services 20.7%
3 Technology 15.31%
4 Consumer Discretionary 15.22%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M ﹤0.01%
5,070
-1,161
127
$1.02M ﹤0.01%
2,153
-453
128
$991K ﹤0.01%
9,757
-76,247
129
$925K ﹤0.01%
1,906
-43,902
130
$844K ﹤0.01%
6,475
+1,300
131
$842K ﹤0.01%
8,655
-968
132
$740K ﹤0.01%
2,566
+750
133
$614K ﹤0.01%
15,150
+6,400
134
$602K ﹤0.01%
1,910
135
$602K ﹤0.01%
2,472
-273
136
$563K ﹤0.01%
21,778
-675,851
137
$498K ﹤0.01%
+3,800
138
$466K ﹤0.01%
+1
139
$436K ﹤0.01%
1,066
-117,488
140
$416K ﹤0.01%
+1,250
141
$391K ﹤0.01%
1,889
-896
142
$383K ﹤0.01%
2,350
+1,000
143
$226K ﹤0.01%
1,672
-2,736
144
$223K ﹤0.01%
+1,500
145
$160K ﹤0.01%
+18,150
146
$152K ﹤0.01%
+4,500
147
$130K ﹤0.01%
+1,724
148
$63.4K ﹤0.01%
+12,500
149
$7.77K ﹤0.01%
+60
150
– –
-1,104,600
3 4 5
6
7