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
$62.4B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$649M
3 +$486M
4
UNP icon
Union Pacific
UNP
+$330M
5
ELV icon
Elevance Health
ELV
+$281M

Top Sells

1 +$910M
2 +$341M
3 +$341M
4
TEL icon
TE Connectivity
TEL
+$299M
5
GM icon
General Motors
GM
+$237M

Sector Composition

1 Financials 30.34%
2 Healthcare 12.63%
3 Consumer Discretionary 11.43%
4 Communication Services 11.39%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
151
Chevron
CVX
$375B
$257K ﹤0.01%
1,653
-844
AON icon
152
Aon
AON
$72.4B
$251K ﹤0.01%
704
+5
PDX
153
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$249K ﹤0.01%
10,000
BKNG icon
154
Booking.com
BKNG
$132B
$248K ﹤0.01%
46
AMD icon
155
Advanced Micro Devices
AMD
$324B
$248K ﹤0.01%
1,530
-330
ADP icon
156
Automatic Data Processing
ADP
$86.6B
$236K ﹤0.01%
805
-800
PH icon
157
Parker-Hannifin
PH
$128B
$224K ﹤0.01%
295
XOM icon
158
Exxon Mobil
XOM
$643B
$222K ﹤0.01%
1,966
-5,200
DIS icon
159
Walt Disney
DIS
$185B
$220K ﹤0.01%
1,923
+310
LHX icon
160
L3Harris
LHX
$70.7B
$218K ﹤0.01%
+713
MSI icon
161
Motorola Solutions
MSI
$80.5B
$214K ﹤0.01%
+469
HON icon
162
Honeywell
HON
$157B
$214K ﹤0.01%
1,015
-322
OSK icon
163
Oshkosh
OSK
$10.8B
$213K ﹤0.01%
+1,645
KO icon
164
Coca-Cola
KO
$345B
$212K ﹤0.01%
+3,190
QCOM icon
165
Qualcomm
QCOM
$150B
$211K ﹤0.01%
+1,266
PUK icon
166
Prudential
PUK
$38.2B
$210K ﹤0.01%
7,495
-1,375
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$206K ﹤0.01%
700
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$28.8B
$151K ﹤0.01%
1,092
USHY icon
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$143K ﹤0.01%
+3,795
VTV icon
170
Vanguard Value ETF
VTV
$171B
$139K ﹤0.01%
748
-2,234
IWM icon
171
iShares Russell 2000 ETF
IWM
$74.7B
$129K ﹤0.01%
533
-250
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$49.6B
$96.5K ﹤0.01%
1,000
GLIBA
173
GCI Liberty Inc Series A
GLIBA
$1.57B
$75.1K ﹤0.01%
+2,000
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.2B
$43.7K ﹤0.01%
468
-201
INDA icon
175
iShares MSCI India ETF
INDA
$9.03B
$31.2K ﹤0.01%
600