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
$59.1B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$508M
3
+$457M
4
NDAQ icon
Nasdaq
NDAQ
+$454M
5
DE icon
Deere & Co
DE
+$448M

Top Sells

1
+$967M
2
+$707M
3
+$419M
4
BAC icon
Bank of America
BAC
+$325M
5
ORCL icon
Oracle
ORCL
+$321M

Sector Composition

1 Financials 32.35%
2 Communication Services 14.3%
3 Industrials 10.24%
4 Technology 10.06%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K ﹤0.01%
+2,458
127
$295K ﹤0.01%
1,886
+104
128
$256K ﹤0.01%
1,493
+93
129
$244K ﹤0.01%
1,220
130
$214K ﹤0.01%
420
-860
131
$210K ﹤0.01%
725
132
$138K ﹤0.01%
50,490
+3,400
133
– –
-6,500
134
– –
-42,040
135
– –
-9,496
136
– –
-7,500
137
– –
-22,196
138
– –
-13,000
2 3 4 5
6