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
$62.6B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$381M
3
+$295M
4
AXP icon
American Express
AXP
+$252M
5
GE icon
GE Aerospace
GE
+$249M

Top Sells

1
+$359M
2
+$324M
3
+$317M
4
MDT icon
Medtronic
MDT
+$302M
5
MA icon
Mastercard
MA
+$295M

Sector Composition

1 Financials 37.41%
2 Technology 15.99%
3 Consumer Discretionary 13.25%
4 Industrials 10.42%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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