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
$55.6B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$339M
3
+$297M
4
GE icon
GE Aerospace
GE
+$294M
5
HWM icon
Howmet Aerospace
HWM
+$215M

Top Sells

1
+$350M
2
+$240M
3
+$235M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$191M
5
INTC icon
Intel
INTC
+$172M

Sector Composition

1 Financials 33.81%
2 Technology 14.28%
3 Communication Services 13.22%
4 Consumer Discretionary 12.44%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.8M 0.06%
+699,896
102
$30.8M 0.06%
206,649
-93,655
103
$30.2M 0.05%
461,890
+27,120
104
$27.6M 0.05%
775,644
-788,876
105
$23M 0.04%
+1,139,253
106
$21.2M 0.04%
117,184
-23,357
107
$14.3M 0.03%
215,765
+770
108
$7.03M 0.01%
+110,100
109
$5.77M 0.01%
141,586
-4,885,504
110
$1.93M ﹤0.01%
+95,494
111
$1.8M ﹤0.01%
23,525
-12,600
112
$1.72M ﹤0.01%
+23,700
113
$1.51M ﹤0.01%
81,500
-7,206,711
114
$1.27M ﹤0.01%
18,875
-750
115
$967K ﹤0.01%
6,750
-600
116
$951K ﹤0.01%
15,525
-450
117
$800K ﹤0.01%
35,025
+725
118
$261K ﹤0.01%
2,500
119
$227K ﹤0.01%
+1,504
120
$204K ﹤0.01%
2,785
-13,420
121
– –
-7,000
122
– –
-281,275
123
– –
-49,800
124
– –
-19,850
1 2 3 4
5