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
$62.6B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$381M
3
+$295M
4
AXP icon
American Express
AXP
+$252M
5
GE icon
GE Aerospace
GE
+$249M

Top Sells

1
+$359M
2
+$324M
3
+$317M
4
MDT icon
Medtronic
MDT
+$302M
5
MA icon
Mastercard
MA
+$295M

Sector Composition

1 Financials 37.41%
2 Technology 15.99%
3 Consumer Discretionary 13.25%
4 Industrials 10.42%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M ﹤0.01%
16,300
-6,000
127
$1.12M ﹤0.01%
9,840
-21,515
128
$1.11M ﹤0.01%
72,416
-2,212,600
129
$638K ﹤0.01%
27,000
-1,140,531
130
$469K ﹤0.01%
4,004
-7,996
131
$429K ﹤0.01%
8,000
-22,400
132
$418K ﹤0.01%
22,800
-4,286
133
$387K ﹤0.01%
5,759
-32,699
134
$350K ﹤0.01%
8,800
135
$323K ﹤0.01%
2,078
-9,372
136
$319K ﹤0.01%
10,039
-11,268
137
$283K ﹤0.01%
5,767
-34,227
138
$248K ﹤0.01%
5,935
139
– –
-155,000
140
– –
-4,435
141
– –
-9,045
142
– –
-18,133
143
– –
-16,060
144
– –
-4,664
145
– –
-47,225
146
– –
-4,955
147
– –
-5,300
148
– –
-11,741
149
– –
-5,000
150
– –
-6,800
3 4 5
6
7