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
$57.2B
AUM Growth
-$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$915M
3
+$597M
4
CAT icon
Caterpillar
CAT
+$359M
5
GE icon
GE Aerospace
GE
+$214M

Top Sells

1
+$895M
2
+$545M
3
+$503M
4
V icon
Visa
V
+$425M
5
OCR
OMNICARE INC
OCR
+$330M

Sector Composition

1 Financials 35.32%
2 Technology 16.72%
3 Consumer Discretionary 12.36%
4 Industrials 11.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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