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
$51.4B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$251M
3
+$238M
4
BAC icon
Bank of America
BAC
+$233M
5
GM icon
General Motors
GM
+$187M

Top Sells

1
+$436M
2
+$396M
3
+$388M
4
DVN icon
Devon Energy
DVN
+$222M
5
RRC icon
Range Resources
RRC
+$205M

Sector Composition

1 Financials 24.95%
2 Technology 17.83%
3 Consumer Discretionary 13.89%
4 Industrials 13.56%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K ﹤0.01%
4,500
177
$228K ﹤0.01%
3,000
-2,626,458
178
$223K ﹤0.01%
10,200
179
$212K ﹤0.01%
3,222
180
$209K ﹤0.01%
800
181
– –
-4,783,500
182
– –
-956,050
183
– –
-187,194
184
– –
-1,334,418
185
– –
-3,911
186
– –
-982,678
187
– –
-148,712
188
– –
-7,181,700
189
– –
-7,200
190
– –
-7,059
191
– –
-505,868
192
– –
-389,049
193
– –
-13,000
4 5 6 7
8