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
$76B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$762M
3
+$720M
4
EFX icon
Equifax
EFX
+$472M
5
MRK icon
Merck
MRK
+$340M

Top Sells

1
+$1.18B
2
+$946M
3
+$453M
4
COF icon
Capital One
COF
+$449M
5
CBRE icon
CBRE Group
CBRE
+$435M

Sector Composition

1 Financials 24.93%
2 Communication Services 10.05%
3 Industrials 9.01%
4 Healthcare 8.43%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.9K ﹤0.01%
94
152
$2.13K ﹤0.01%
51
153
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-1,118,708
154
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155
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-108
156
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-1,220
157
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-416,500
158
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-465
159
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-229
3 4 5 6
7