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
$59.7B
AUM Growth
-$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$753M
2
+$433M
3
+$328M
4
WFC icon
Wells Fargo
WFC
+$289M
5
COF icon
Capital One
COF
+$267M

Top Sells

1
+$429M
2
+$328M
3
+$255M
4
GE icon
GE Aerospace
GE
+$248M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$248M

Sector Composition

1 Financials 20.33%
2 Communication Services 16.8%
3 Consumer Discretionary 11.55%
4 Technology 9.68%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M ﹤0.01%
6,725
127
$1.57M ﹤0.01%
21,079
-689
128
$1.12M ﹤0.01%
4,190
-50
129
$1.11M ﹤0.01%
6,775
130
$827K ﹤0.01%
33,593
-41,982
131
$644K ﹤0.01%
25,000
132
$541K ﹤0.01%
5,175
133
$496K ﹤0.01%
2,745
+549
134
$488K ﹤0.01%
9,052
135
$423K ﹤0.01%
1,816
136
$388K ﹤0.01%
1,086
-52,386
137
$344K ﹤0.01%
16,100
138
$229K ﹤0.01%
+4,576
139
$219K ﹤0.01%
7,375
140
$202K ﹤0.01%
+2,480
141
– –
-148,912
142
– –
-69,588
143
– –
-577,837
2 3 4 5
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