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
$61.5B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$544M
3
+$525M
4
AMZN icon
Amazon
AMZN
+$489M
5
ZBH icon
Zimmer Biomet
ZBH
+$361M

Top Sells

1
+$995M
2
+$666M
3
+$483M
4
AIG icon
American International
AIG
+$421M
5
CTVA icon
Corteva
CTVA
+$403M

Sector Composition

1 Financials 31.67%
2 Healthcare 12.4%
3 Consumer Discretionary 12.37%
4 Communication Services 11.88%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.78B 4.51%
15,749,876
-952,318
2
$2.14B 3.48%
10,068,086
+216,737
3
$2.1B 3.41%
22,969,673
-4,642,770
4
$1.88B 3.06%
10,270,241
-1,161,041
5
$1.88B 3.06%
14,237,331
+4,292,383
6
$1.85B 3.01%
11,753,182
+583,799
7
$1.74B 2.83%
19,380,459
+1,234,665
8
$1.6B 2.61%
13,449,090
-385,734
9
$1.56B 2.53%
47,118,176
+3,690,070
10
$1.5B 2.44%
3,672,367
-469,692
11
$1.48B 2.4%
17,269,384
-5,054,112
12
$1.44B 2.34%
736,249
+69,238
13
$1.39B 2.26%
29,413,333
+1,048,474
14
$1.37B 2.23%
16,145,823
+642,484
15
$1.32B 2.15%
5,107,787
+537,230
16
$1.27B 2.07%
9,094,648
-590,699
17
$1.25B 2.03%
108,926,085
+13,355,021
18
$1.25B 2.02%
25,303,360
-4,365,899
19
$1.16B 1.89%
3,786,257
+229,753
20
$1.11B 1.81%
2,185,155
-2,032,064
21
$1.11B 1.8%
20,418,731
-717,208
22
$1.05B 1.7%
26,836,790
+1,921,584
23
$1.03B 1.68%
4,703,993
+2,472,578
24
$1.02B 1.67%
79,030,123
-5,038,501
25
$928M 1.51%
5,499,313
+619,873
1
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