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
$41.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$221M
3
+$214M
4
EOG icon
EOG Resources
EOG
+$140M
5
GD icon
General Dynamics
GD
+$128M

Top Sells

1
+$619M
2
+$340M
3
+$228M
4
CHTR icon
Charter Communications
CHTR
+$220M
5
STLA icon
Stellantis
STLA
+$206M

Sector Composition

1 Financials 26.13%
2 Communication Services 25.03%
3 Consumer Discretionary 13.8%
4 Healthcare 8.84%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251M 0.61%
14,913,703
-3,044,625
52
$242M 0.59%
1,954,538
-60,977
53
$237M 0.58%
6,138,760
-12,817
54
$236M 0.58%
17,511,660
-2,329,714
55
$222M 0.54%
8,575,077
+1,497,666
56
$222M 0.54%
3,302,680
-1,075,866
57
$220M 0.53%
476,204
-11,319
58
$215M 0.52%
1,769,503
-2,280
59
$210M 0.51%
2,208,728
+155,622
60
$200M 0.49%
11,646,275
-422,776
61
$194M 0.47%
5,670,393
+684,630
62
$193M 0.47%
653,997
-79,571
63
$192M 0.47%
2,743,820
-956,050
64
$175M 0.43%
10,634,180
-106,993
65
$167M 0.41%
4,871,914
-3,051,530
66
$166M 0.4%
7,711,111
-10,277,353
67
$165M 0.4%
1,538,094
-4,125
68
$163M 0.4%
2,085,717
-2,648
69
$159M 0.39%
7,537,829
-682,813
70
$158M 0.38%
3,286,338
+297,785
71
$155M 0.38%
1,459,642
+272,430
72
$146M 0.36%
1,604,540
-1,987,408
73
$135M 0.33%
+905,869
74
$133M 0.32%
893,638
-1,815
75
$132M 0.32%
3,818,666
-30,985
1 2
3
4 5