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
$61.5B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$544M
3
+$525M
4
AMZN icon
Amazon
AMZN
+$489M
5
ZBH icon
Zimmer Biomet
ZBH
+$361M

Top Sells

1
+$995M
2
+$666M
3
+$483M
4
AIG icon
American International
AIG
+$421M
5
CTVA icon
Corteva
CTVA
+$403M

Sector Composition

1 Financials 31.67%
2 Healthcare 12.4%
3 Consumer Discretionary 12.37%
4 Communication Services 11.88%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$772K ﹤0.01%
7,166
+1,249
127
$717K ﹤0.01%
16,022
128
$652K ﹤0.01%
3,301
-12,315
129
$633K ﹤0.01%
8,500
-2,000
130
$587K ﹤0.01%
+3,163
131
$575K ﹤0.01%
+581
132
$560K ﹤0.01%
+2,032
133
$527K ﹤0.01%
2,982
-3,118
134
$495K ﹤0.01%
1,605
+250
135
$422K ﹤0.01%
2,400
136
$418K ﹤0.01%
13,870
-108,268
137
$414K ﹤0.01%
1,416
-6,544
138
$403K ﹤0.01%
+2,200
139
$358K ﹤0.01%
2,497
+642
140
$329K ﹤0.01%
+2,495
141
$323K ﹤0.01%
+414
142
$311K ﹤0.01%
1,419
-1,775
143
$299K ﹤0.01%
+16,500
144
$293K ﹤0.01%
+3,545
145
$285K ﹤0.01%
2,515
-107,371
146
$282K ﹤0.01%
+2,071
147
$279K ﹤0.01%
9,750
-945
148
$268K ﹤0.01%
+1,685
149
$268K ﹤0.01%
+10,000
150
$267K ﹤0.01%
+1,469
4 5
6
7 8