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
$63.3B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$573M
3
+$541M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$419M
5
FLS icon
Flowserve
FLS
+$375M

Top Sells

1
+$638M
2
+$576M
3
+$412M
4
HD icon
Home Depot
HD
+$385M
5
WMT icon
Walmart Inc
WMT
+$324M

Sector Composition

1 Financials 35.65%
2 Technology 16.74%
3 Consumer Discretionary 13.64%
4 Industrials 9.86%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K ﹤0.01%
5,907
152
$417K ﹤0.01%
5,300
153
$406K ﹤0.01%
4,955
-754
154
$385K ﹤0.01%
4,435
+1,400
155
$380K ﹤0.01%
9,045
-274,963
156
$372K ﹤0.01%
3,744
157
$359K ﹤0.01%
7,182
-1,580
158
$359K ﹤0.01%
4,300
-600
159
$295K ﹤0.01%
6,800
160
$277K ﹤0.01%
+3,152
161
$268K ﹤0.01%
2,800
-5,102
162
$248K ﹤0.01%
5,935
-660
163
$234K ﹤0.01%
5,000
-2,000
164
$225K ﹤0.01%
3,100
-710
165
$156K ﹤0.01%
35,000
-15,000
166
$105K ﹤0.01%
155,000
167
$86K ﹤0.01%
+15,000
168
– –
-625,814
169
– –
-9,050
170
– –
-2,519
171
– –
-6,996
172
– –
-4,500
173
– –
-10,000
174
– –
-3,668
175
– –
-5,544
4 5 6
7
8