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
$62.9B
AUM Growth
-$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$573M
3
+$533M
4
KKR icon
KKR & Co
KKR
+$328M
5
META icon
Meta Platforms (Facebook)
META
+$272M

Top Sells

1
+$938M
2
+$779M
3
+$737M
4
GD icon
General Dynamics
GD
+$434M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$332M

Sector Composition

1 Financials 20.1%
2 Communication Services 18.38%
3 Consumer Discretionary 11.62%
4 Technology 8.82%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344M 0.55%
582,626
-510,391
52
$315M 0.5%
7,938,341
+1,323,027
53
$307M 0.49%
5,850,349
-58,787
54
$302M 0.48%
17,882,097
-646,050
55
$295M 0.47%
9,369,513
-993,670
56
$284M 0.45%
1,172,847
-134,798
57
$273M 0.43%
1,494,792
+490,393
58
$270M 0.43%
1,933,364
+227,273
59
$258M 0.41%
6,188,078
-1,413,098
60
$257M 0.41%
2,351,940
-66,680
61
$256M 0.41%
6,145,917
+1,495,454
62
$250M 0.4%
4,980,033
-410,200
63
$249M 0.4%
906,196
+127,696
64
$247M 0.39%
2,628,139
+15,038
65
$240M 0.38%
1,730,816
-336,311
66
$239M 0.38%
3,196,326
-62,998
67
$233M 0.37%
855,430
+259,164
68
$232M 0.37%
1,721,884
-1,037,027
69
$231M 0.37%
3,701,777
-170,804
70
$225M 0.36%
344,765
+44,502
71
$222M 0.35%
930,208
-34,875
72
$219M 0.35%
1,786,419
+10,263
73
$204M 0.32%
+4,030,385
74
$204M 0.32%
4,890,188
+19,100
75
$199M 0.32%
5,174,843
+28,005
1 2
3
4 5