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
$60.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$294M
3
+$251M
4
LVS icon
Las Vegas Sands
LVS
+$238M
5
GS icon
Goldman Sachs
GS
+$227M

Top Sells

1
+$347M
2
+$307M
3
+$212M
4
FDX icon
FedEx
FDX
+$174M
5
APTV icon
Aptiv
APTV
+$170M

Sector Composition

1 Financials 34.57%
2 Technology 18.35%
3 Consumer Discretionary 14.06%
4 Industrials 8.46%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-5,042
177
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-530,900
178
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-78,850
179
– –
-67,400
180
– –
-1,039,353
181
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-133,200
182
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-57,663
183
– –
-227,976
184
– –
-64,400
185
– –
-10,516
4 5 6 7
8