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
$36.1B
AUM Growth
-$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$307M
3
+$296M
4
BKNG icon
Booking.com
BKNG
+$281M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$273M

Top Sells

1
+$846M
2
+$804M
3
+$543M
4
AAL icon
American Airlines Group
AAL
+$485M
5
STLA icon
Stellantis
STLA
+$358M

Sector Composition

1 Financials 25.46%
2 Communication Services 25.12%
3 Consumer Discretionary 14.09%
4 Healthcare 9.73%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K ﹤0.01%
11,665
-11,320
127
$394K ﹤0.01%
2,500
128
$370K ﹤0.01%
10,450
-400
129
$357K ﹤0.01%
20,655
-303,231
130
– –
-16,925,979
131
– –
-237,977
132
– –
-1,816,800
133
– –
-8,575
134
– –
-3,400
135
– –
-914,751
136
– –
-427,194
2 3 4 5
6