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
$49.1B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$572M
3
+$486M
4
ORCL icon
Oracle
ORCL
+$347M
5
KKR icon
KKR & Co
KKR
+$269M

Top Sells

1
+$463M
2
+$372M
3
+$362M
4
C icon
Citigroup
C
+$339M
5
META icon
Meta Platforms (Facebook)
META
+$314M

Sector Composition

1 Financials 27.71%
2 Communication Services 19.78%
3 Consumer Discretionary 14.9%
4 Technology 14.35%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.27M ﹤0.01%
6,792
+67
127
$1.49M ﹤0.01%
6,231
-544
128
$1.38M ﹤0.01%
2,606
-4,123
129
$974K ﹤0.01%
9,623
-727,236
130
$807K ﹤0.01%
10,639
-10,440
131
$694K ﹤0.01%
5,175
132
$661K ﹤0.01%
25,000
133
$642K ﹤0.01%
2,785
-100,217
134
$605K ﹤0.01%
2,745
135
$603K ﹤0.01%
4,408
-923,648
136
$573K ﹤0.01%
1,910
-2,280
137
$476K ﹤0.01%
16,100
138
$446K ﹤0.01%
8,750
-302
139
$436K ﹤0.01%
1,816
140
$284K ﹤0.01%
+3,562
141
$247K ﹤0.01%
7,375
142
$243K ﹤0.01%
4,655
-2,283,400
143
$242K ﹤0.01%
+1,350
144
– –
-33,593
145
– –
-4,576
146
– –
-2,480
2 3 4 5
6