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
$41.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$221M
3
+$214M
4
EOG icon
EOG Resources
EOG
+$140M
5
GD icon
General Dynamics
GD
+$128M

Top Sells

1
+$619M
2
+$340M
3
+$228M
4
CHTR icon
Charter Communications
CHTR
+$220M
5
STLA icon
Stellantis
STLA
+$206M

Sector Composition

1 Financials 26.13%
2 Communication Services 25.03%
3 Consumer Discretionary 13.8%
4 Healthcare 8.84%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K ﹤0.01%
19,770
-1,336,855
127
$669K ﹤0.01%
10,450
128
$637K ﹤0.01%
11,665
129
$599K ﹤0.01%
3,200
130
$542K ﹤0.01%
3,100
131
$480K ﹤0.01%
2,360
-140
132
$442K ﹤0.01%
+8,000
133
– –
-3,540,187
134
– –
-3,862,525
135
– –
-20,655
136
– –
-2,491,460
137
– –
-267,175
138
– –
-380,600
139
– –
-25,825
2 3 4 5
6