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
$53.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$846M
2
+$554M
3
+$377M
4
CHTR icon
Charter Communications
CHTR
+$365M
5
AIG icon
American International
AIG
+$361M

Top Sells

1
+$1.16B
2
+$828M
3
+$734M
4
CRM icon
Salesforce
CRM
+$543M
5
HCA icon
HCA Healthcare
HCA
+$535M

Sector Composition

1 Financials 31.5%
2 Communication Services 17.84%
3 Consumer Discretionary 13.7%
4 Technology 11.94%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,500
152
– –
-1,604,288
153
– –
-4,490,715
154
– –
-1,724
155
– –
-4,500
156
– –
-60
157
– –
-4,468,759
158
– –
-1,910
3 4 5 6
7