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
$59.7B
AUM Growth
-$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$753M
2
+$433M
3
+$328M
4
WFC icon
Wells Fargo
WFC
+$289M
5
COF icon
Capital One
COF
+$267M

Top Sells

1
+$429M
2
+$328M
3
+$255M
4
GE icon
GE Aerospace
GE
+$248M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$248M

Sector Composition

1 Financials 20.33%
2 Communication Services 16.8%
3 Consumer Discretionary 11.55%
4 Technology 9.68%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141M 0.24%
+5,324,469
77
$141M 0.24%
+3,074,600
78
$130M 0.22%
188,176
-394,450
79
$129M 0.22%
6,905,227
+350,517
80
$123M 0.21%
2,310,603
-2,669,430
81
$122M 0.21%
907,630
-823,186
82
$118M 0.2%
2,228,553
-424
83
$115M 0.19%
1,994,953
+6,500
84
$114M 0.19%
1,738,979
+22,873
85
$112M 0.19%
928,056
-567,782
86
$106M 0.18%
1,106,246
-85,237
87
$88.3M 0.15%
2,288,055
-5,650,286
88
$88.2M 0.15%
1,982,296
+355,944
89
$86.5M 0.14%
7,550,485
-1,075,337
90
$83.8M 0.14%
1,296,186
+36,903
91
$83.4M 0.14%
4,895,079
-55,820
92
$82.5M 0.14%
4,215,142
93
$77M 0.13%
378,596
-276,434
94
$67M 0.11%
499,086
-1,222,798
95
$61.2M 0.1%
736,859
-515,000
96
$51.5M 0.09%
1,046,060
+8,032
97
$49.6M 0.08%
2,136,053
-30,903
98
$45.4M 0.08%
4,066,528
+1,156,070
99
$36.6M 0.06%
75,373
-882,050
100
$28.3M 0.05%
425,015
-99,005
2 3
4
5 6