Harris Associates

Harris Associates Portfolio holdings

AUM $74.9B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.8B
AUM Growth
+$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$939M
2
+$844M
3
+$774M
4
FISV
Fiserv Inc
FISV
+$736M
5
ZBH icon
Zimmer Biomet
ZBH
+$712M

Top Sells

1
+$711M
2
+$400M
3
+$392M
4
BAC icon
Bank of America
BAC
+$386M
5
BNY
Bank of New York Mellon
BNY
+$374M

Sector Composition

1 Financials 28.54%
2 Healthcare 13.96%
3 Industrials 11.6%
4 Consumer Discretionary 10.5%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$602B
$237K ﹤0.01%
1,966
PUK icon
152
Prudential
PUK
$36B
$234K ﹤0.01%
7,520
+25
HDB icon
153
HDFC Bank
HDB
$122B
$219K ﹤0.01%
6,000
-2,756
LBRDA icon
154
Liberty Broadband Class A
LBRDA
$4.85B
$208K ﹤0.01%
4,305
-1,000
ADP icon
155
Automatic Data Processing
ADP
$88.7B
$207K ﹤0.01%
805
OSK icon
156
Oshkosh
OSK
$8.11B
$207K ﹤0.01%
1,645
DIS icon
157
Walt Disney
DIS
$177B
$206K ﹤0.01%
1,810
-113
CVX icon
158
Chevron
CVX
$363B
$206K ﹤0.01%
1,350
-303
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$195K ﹤0.01%
700
PDX
160
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$188K ﹤0.01%
10,000
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.9B
$155K ﹤0.01%
1,092
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.9B
$135K ﹤0.01%
+14,854
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.4B
$131K ﹤0.01%
533
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$40.2K ﹤0.01%
+400
INDA icon
165
iShares MSCI India ETF
INDA
$6.78B
$32.4K ﹤0.01%
600
EUFN icon
166
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$22.3K ﹤0.01%
600
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$8.9B
$3.27K ﹤0.01%
46
BKNG icon
168
Booking.com
BKNG
$130B
– –
-1,150
CDNS icon
169
Cadence Design Systems
CDNS
$103B
– –
-790
CFG icon
170
Citizens Financial Group
CFG
$26.3B
– –
-15,702
CRI icon
171
Carter's
CRI
$1.42B
– –
-11,700
EFA icon
172
iShares MSCI EAFE ETF
EFA
$77.3B
– –
-468
HON icon
173
Honeywell
HON
$151B
– –
-1,077
IPG
174
DELISTED
Interpublic Group of Companies
IPG
– –
-493,971
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$54.8B
– –
-1,000
4 5 6
7
8