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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$75B
AUM Growth
-$4.09B
Cap. Flow
+$597M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.85%
Holding
184
New
16
Increased
41
Reduced
88
Closed
26

Sector Composition

1 Financials 28.67%
2 Healthcare 12.65%
3 Technology 10.56%
4 Industrials 10.45%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LBRDA icon
151
Liberty Broadband Class A
LBRDA
$4.5B
$216K ﹤0.01%
4,305
PG icon
152
Procter & Gamble
PG
$353B
$216K ﹤0.01%
1,494
-403
-21% -$61.1K
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$180K ﹤0.01%
700
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$33.1B
$151K ﹤0.01%
1,092
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.92B
$134K ﹤0.01%
14,854
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.6B
$132K ﹤0.01%
533
MBB icon
157
iShares MBS ETF
MBB
$39.3B
$2.66K ﹤0.01%
+28
New +$2.67K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.56K ﹤0.01%
+50
New +$2.59K
ABT icon
159
Abbott
ABT
$172B
-2,046
Closed -$256K
ADP icon
160
Automatic Data Processing
ADP
$103B
-805
Closed -$207K
AMD icon
161
Advanced Micro Devices
AMD
$817B
-1,530
Closed -$328K
AON icon
162
Aon
AON
$78.7B
-699
Closed -$247K
APA icon
163
APA Corp
APA
$12.1B
-11,644,670
Closed -$285M
APTV icon
164
Aptiv
APTV
$12.5B
-38,815
Closed -$2.95M
AZN icon
165
AstraZeneca
AZN
$262B
-1,864,866
Closed -$343M
BAX icon
166
Baxter International
BAX
$12.1B
-8,445,832
Closed -$161M
CE icon
167
Celanese
CE
$5.02B
-3,401,656
Closed -$144M
CSX icon
168
CSX Corp
CSX
$94.6B
-194,360
Closed -$7.05M
DIS icon
169
Walt Disney
DIS
$173B
-1,810
Closed -$206K
EUFN icon
170
iShares MSCI Europe Financials ETF
EUFN
$3.83B
-600
Closed -$22.3K
HDB icon
171
HDFC Bank
HDB
$135B
-6,000
Closed -$219K
HHH icon
172
Howard Hughes
HHH
$4.29B
-38,394
Closed -$3.06M
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$8.71B
-46
Closed -$3.27K
INDA icon
174
iShares MSCI India ETF
INDA
$6.8B
-600
Closed -$32.4K
KR icon
175
Kroger
KR
$35.9B
-41,645
Closed -$2.6M

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