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
$59.4B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$917M
2
+$601M
3
+$525M
4
GM icon
General Motors
GM
+$264M
5
BAC icon
Bank of America
BAC
+$247M

Top Sells

1
+$714M
2
+$451M
3
+$414M
4
XOM icon
Exxon Mobil
XOM
+$284M
5
CMI icon
Cummins
CMI
+$267M

Sector Composition

1 Financials 31.99%
2 Technology 18.24%
3 Consumer Discretionary 14.93%
4 Industrials 9.3%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K ﹤0.01%
+4,393
177
– –
-2,945,935
178
– –
-14,560
179
– –
-21,984
180
– –
-35,800
181
– –
-90,496
4 5 6 7
8