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
$56B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$529M
3
+$209M
4
BAC icon
Bank of America
BAC
+$183M
5
BK icon
Bank of New York Mellon
BK
+$179M

Top Sells

1
+$321M
2
+$318M
3
+$251M
4
PENN icon
PENN Entertainment
PENN
+$231M
5
CVE icon
Cenovus Energy
CVE
+$225M

Sector Composition

1 Financials 28.33%
2 Technology 17.42%
3 Consumer Discretionary 13.55%
4 Industrials 13.18%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K ﹤0.01%
4,350
177
$260K ﹤0.01%
7,093
-2,008
178
$257K ﹤0.01%
4,500
179
$256K ﹤0.01%
2,845
180
$253K ﹤0.01%
3,000
181
$230K ﹤0.01%
3,222
182
$210K ﹤0.01%
+5,291
183
$206K ﹤0.01%
+7,909
184
$204K ﹤0.01%
800
185
$204K ﹤0.01%
10,200
186
$200K ﹤0.01%
+2,920
187
– –
-1,760,400
188
– –
-3,977,793
189
– –
-40,200
190
– –
-6,019,658
4 5 6 7
8