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
$63.3B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$573M
3
+$541M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$419M
5
FLS icon
Flowserve
FLS
+$375M

Top Sells

1
+$638M
2
+$576M
3
+$412M
4
HD icon
Home Depot
HD
+$385M
5
WMT icon
Walmart Inc
WMT
+$324M

Sector Composition

1 Financials 35.65%
2 Technology 16.74%
3 Consumer Discretionary 13.64%
4 Industrials 9.86%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-39,250
177
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-132,884
178
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-5,300
179
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-34,070
180
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-144,231
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-493,167
182
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-4,393
183
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-11,698
184
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-9,491
185
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-13,969
186
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-2,920
187
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-14,200
188
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-8,000
189
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-2,769,399
190
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-576,586
191
– –
-23,980
4 5 6 7
8