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
$61.5B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$544M
3
+$525M
4
AMZN icon
Amazon
AMZN
+$489M
5
ZBH icon
Zimmer Biomet
ZBH
+$361M

Top Sells

1
+$995M
2
+$666M
3
+$483M
4
AIG icon
American International
AIG
+$421M
5
CTVA icon
Corteva
CTVA
+$403M

Sector Composition

1 Financials 31.67%
2 Healthcare 12.4%
3 Consumer Discretionary 12.37%
4 Communication Services 11.88%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K ﹤0.01%
46
-15
152
$264K ﹤0.01%
+1,860
153
$258K ﹤0.01%
2,637
-16,785
154
$254K ﹤0.01%
+693
155
$249K ﹤0.01%
+699
156
$230K ﹤0.01%
+6,000
157
$226K ﹤0.01%
+571
158
$222K ﹤0.01%
8,870
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159
$219K ﹤0.01%
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160
$208K ﹤0.01%
+264
161
$206K ﹤0.01%
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$200K ﹤0.01%
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163
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164
$184K ﹤0.01%
+25,000
165
$169K ﹤0.01%
783
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166
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28,590
-16,800
168
$91.9K ﹤0.01%
+1,000
169
$59.8K ﹤0.01%
669
-213
170
$33.4K ﹤0.01%
600
171
$19K ﹤0.01%
600
172
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-94
173
– –
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174
– –
-51
175
– –
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4 5 6
7
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