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
$64.4B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$597M
3
+$362M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$283M
5
GE icon
GE Aerospace
GE
+$277M

Top Sells

1
+$798M
2
+$512M
3
+$352M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$318M
5
LH icon
Labcorp
LH
+$287M

Sector Composition

1 Financials 35.51%
2 Technology 17.58%
3 Consumer Discretionary 14.51%
4 Industrials 8.03%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K ﹤0.01%
6,595
+135
177
$224K ﹤0.01%
+5,300
178
$223K ﹤0.01%
4,393
179
$209K ﹤0.01%
23,980
-2,400
180
$200K ﹤0.01%
+5,544
181
$178K ﹤0.01%
50,000
-20,000
182
$109K ﹤0.01%
155,000
183
– –
-4,350
184
– –
-5,749
185
– –
-767,272
4 5 6 7
8