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
$59.5B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$490M
3
+$361M
4
MOH icon
Molina Healthcare
MOH
+$316M
5
MPC icon
Marathon Petroleum
MPC
+$316M

Top Sells

1
+$745M
2
+$603M
3
+$402M
4
COF icon
Capital One
COF
+$380M
5
ICE icon
Intercontinental Exchange
ICE
+$324M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.77%
3 Communication Services 11.7%
4 Industrials 10.72%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72.1K ﹤0.01%
882
-90
152
$30.9K ﹤0.01%
600
153
$17.1K ﹤0.01%
600
154
$17.1K ﹤0.01%
312
155
$13.7K ﹤0.01%
50
156
$5.21K ﹤0.01%
94
157
$2.23K ﹤0.01%
51
158
$2.14K ﹤0.01%
+14
159
– –
-11,200
160
– –
-1,325
161
– –
-534
162
– –
-70
163
– –
-59,610
164
– –
-6,934,484
165
– –
-6,550
166
– –
-814
167
– –
-436
168
– –
-273,845
169
– –
-504,644
170
– –
-211,895
3 4 5 6
7