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
$51.3B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$591M
3
+$342M
4
CNC icon
Centene
CNC
+$265M
5
CTVA icon
Corteva
CTVA
+$255M

Top Sells

1
+$682M
2
+$471M
3
+$435M
4
ORCL icon
Oracle
ORCL
+$428M
5
WDAY icon
Workday
WDAY
+$382M

Sector Composition

1 Financials 31.8%
2 Communication Services 18.09%
3 Consumer Discretionary 11.27%
4 Technology 10.29%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K ﹤0.01%
1
127
$491K ﹤0.01%
1,800
-2,425
128
$485K ﹤0.01%
3,255
129
$434K ﹤0.01%
1,016
130
$381K ﹤0.01%
14,850
-57,296
131
$347K ﹤0.01%
7,500
-2,500
132
$289K ﹤0.01%
9,140
-155,538
133
$257K ﹤0.01%
3,900
134
– –
-215,341
135
– –
-43,216
136
– –
-1,672
137
– –
-6,590
138
– –
-1,239
139
– –
-1,245
140
– –
-3,977
141
– –
-900
142
– –
-1,583,096
143
– –
-3,475
144
– –
-864,439
145
– –
-878
146
– –
-5,283
147
– –
-12,355
148
– –
-1,436,693
149
– –
-26,805
2 3 4 5
6