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
$64.4B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$597M
3
+$362M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$283M
5
GE icon
GE Aerospace
GE
+$277M

Top Sells

1
+$798M
2
+$512M
3
+$352M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$318M
5
LH icon
Labcorp
LH
+$287M

Sector Composition

1 Financials 35.51%
2 Technology 17.58%
3 Consumer Discretionary 14.51%
4 Industrials 8.03%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.79M 0.01%
132,884
-462,747
127
$6.05M 0.01%
235,136
+12,812
128
$5.4M 0.01%
39,250
-2,588,512
129
$4.04M 0.01%
26,919
-440
130
$3.9M 0.01%
188,992
-4,307,225
131
$3.74M 0.01%
110,929
-10,171
132
$3.07M ﹤0.01%
61,800
+525
133
$2.78M ﹤0.01%
42,421
-36
134
$2.31M ﹤0.01%
30,350
+8,550
135
$2.17M ﹤0.01%
14,126
+941
136
$2.09M ﹤0.01%
15,183
-2,578
137
$2.08M ﹤0.01%
34,070
-4,796,320
138
$2.06M ﹤0.01%
48,740
+400
139
$1.99M ﹤0.01%
19,068
+370
140
$1.96M ﹤0.01%
43,444
+1,000
141
$1.74M ﹤0.01%
125,108
142
$1.65M ﹤0.01%
40,200
-1,000
143
$1.47M ﹤0.01%
11,698
144
$1.28M ﹤0.01%
43,443
145
$1.27M ﹤0.01%
11,920
146
$1.15M ﹤0.01%
21,126
+711
147
$1.09M ﹤0.01%
+24,200
148
$972K ﹤0.01%
16,467
+867
149
$824K ﹤0.01%
11,741
+1,264
150
$801K ﹤0.01%
11,600
+100
4 5
6
7 8