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
$51.5B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$343M
3
+$291M
4
COF icon
Capital One
COF
+$286M
5
ICE icon
Intercontinental Exchange
ICE
+$281M

Top Sells

1
+$636M
2
+$440M
3
+$374M
4
FISV
Fiserv Inc
FISV
+$231M
5
TEL icon
TE Connectivity
TEL
+$195M

Sector Composition

1 Financials 27.17%
2 Communication Services 20.7%
3 Technology 15.31%
4 Consumer Discretionary 15.22%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-4,655
152
– –
-25,000
153
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-7,375
154
– –
-13,992,167
155
– –
-80,098
156
– –
-3,562
157
– –
-16,100
158
– –
-19,854,465
3 4 5 6
7