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
$78.8B
AUM Growth
+$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$939M
2
+$844M
3
+$774M
4
FISV
Fiserv Inc
FISV
+$736M
5
ZBH icon
Zimmer Biomet
ZBH
+$712M

Top Sells

1
+$711M
2
+$400M
3
+$392M
4
BAC icon
Bank of America
BAC
+$386M
5
BK icon
Bank of New York Mellon
BK
+$374M

Sector Composition

1 Financials 28.54%
2 Healthcare 13.96%
3 Industrials 11.6%
4 Consumer Discretionary 10.5%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$633B
$237K ﹤0.01%
1,966
PUK icon
152
Prudential
PUK
$37.1B
$234K ﹤0.01%
7,520
+25
HDB icon
153
HDFC Bank
HDB
$158B
$219K ﹤0.01%
6,000
-2,756
LBRDA icon
154
Liberty Broadband Class A
LBRDA
$7.67B
$208K ﹤0.01%
4,305
-1,000
ADP icon
155
Automatic Data Processing
ADP
$87.1B
$207K ﹤0.01%
805
OSK icon
156
Oshkosh
OSK
$10.5B
$207K ﹤0.01%
1,645
DIS icon
157
Walt Disney
DIS
$183B
$206K ﹤0.01%
1,810
-113
CVX icon
158
Chevron
CVX
$374B
$206K ﹤0.01%
1,350
-303
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$195K ﹤0.01%
700
PDX
160
PIMCO Dynamic Income Strategy Fund
PDX
$919M
$188K ﹤0.01%
10,000
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$28.2B
$155K ﹤0.01%
1,092
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.92B
$135K ﹤0.01%
+14,854
IWM icon
163
iShares Russell 2000 ETF
IWM
$73.4B
$131K ﹤0.01%
533
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$40.2K ﹤0.01%
+400
INDA icon
165
iShares MSCI India ETF
INDA
$8.9B
$32.4K ﹤0.01%
600
EUFN icon
166
iShares MSCI Europe Financials ETF
EUFN
$4.1B
$22.3K ﹤0.01%
600
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$7.3B
$3.27K ﹤0.01%
46
CDNS icon
168
Cadence Design Systems
CDNS
$82B
– –
-790
CFG icon
169
Citizens Financial Group
CFG
$25.4B
– –
-15,702
CRI icon
170
Carter's
CRI
$1.31B
– –
-11,700
EFA icon
171
iShares MSCI EAFE ETF
EFA
$73.9B
– –
-468
HON icon
172
Honeywell
HON
$155B
– –
-1,015
IPG
173
DELISTED
Interpublic Group of Companies
IPG
– –
-493,971
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$48.9B
– –
-1,000
KO icon
175
Coca-Cola
KO
$341B
– –
-3,190
4 5 6
7
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