HARRIS ASSOCIATES INVESTMENT TRUST
About this Fund
HARRIS ASSOCIATES INVESTMENT TRUST is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, catering to the diverse needs of investors seeking long-term wealth creation and financial stability. As a trusted player in the investment landscape, the company offers a wide range of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to meet the unique objectives and risk tolerance of its investors. With a strong focus on wealth management, HARRIS ASSOCIATES INVESTMENT TRUST empowers its clients to achieve their financial goals through a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting disciplined investing. The company's investment philosophy is centered around a rigorous research-driven approach, where a team of experienced portfolio managers and analysts work tirelessly to identify high-growth opportunities and mitigate potential risks, ensuring that each fund is optimized for maximum returns. HARRIS ASSOCIATES INVESTMENT TRUST's investor-centric approach has earned the trust of countless individuals, institutions, and financial advisors, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. By offering a broad spectrum of mutual funds, the company provides investors with the flexibility to create a diversified portfolio that aligns with their investment objectives, risk profile, and time horizon. Whether investors are seeking capital appreciation, income generation, or a combination of both, HARRIS ASSOCIATES INVESTMENT TRUST has a suitable mutual fund option to meet their needs. The company's key strengths lie in its ability to balance risk and returns, its adherence to a disciplined investment process, and its unwavering commitment to putting the interests of its investors first. Over the years, HARRIS ASSOCIATES INVESTMENT TRUST has established itself as a reliable and trustworthy partner for investors seeking to navigate the complexities of the financial markets and achieve their long-term investment goals. As a result, the company has earned a reputation for excellence in asset management and wealth management, with a loyal client base that appreciates the value of its expertise, guidance, and support. By leveraging its expertise and experience, HARRIS ASSOCIATES INVESTMENT TRUST continues to innovate and adapt to the evolving needs of its investors, ensuring that they remain at the forefront of the investment landscape and are well-positioned to capitalize on emerging opportunities. Through its mutual funds and investment solutions, the company remains dedicated to helping investors build wealth, secure their financial future, and achieve their dreams.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
2.73%
|
$701.54 | 5,169,000 |
| 2 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
2.44%
|
$626.17 | 13,825,877 |
| 3 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
2.31%
|
$595.08 | 1,901,200 |
| 4 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.04%
|
$266.60 | 1,155,000 |
| 5 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
2.37%
|
$610.49 | 7,136,039 |
| 6 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.47%
|
$120.39 | 6,300,000 |
| 7 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.96%
|
$246.81 | 1,535,000 |
| 8 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
1.09%
|
$280.61 | 1,344,215 |
| 9 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
2.53%
|
$650.41 | 5,573,800 |
| 10 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
2.79%
|
$718.14 | 7,671,602 |
| 11 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.87%
|
$224.05 | 1,624,000 |
| 12 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871X109 | Equity (Common) |
0.91%
|
$234.72 | 7,780,000 |
| 13 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
2.09%
|
$538.37 | 8,031,700 |
| 14 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
2.40%
|
$617.95 | 8,904,100 |
| 15 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
1.95%
|
$501.38 | 2,310,700 |
| 16 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
1.27%
|
$326.39 | 4,859,100 |
| 17 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
1.10%
|
$283.78 | 5,673,300 |
| 18 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
1.97%
|
$506.56 | 6,176,000 |
| 19 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
1.63%
|
$420.19 | 5,428,800 |
| 20 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
2.58%
|
$663.42 | 4,096,200 |
| 21 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
2.38%
|
$610.70 | 2,709,300 |
| 22 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
2.44%
|
$628.28 | 22,430,700 |
| 23 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
2.64%
|
$679.14 | 6,452,000 |
| 24 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
1.73%
|
$444.15 | 6,971,500 |
| 25 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
2.60%
|
$667.31 | 2,519,000 |
| 26 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
2.71%
|
$697.78 | 3,782,000 |
| 27 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
2.18%
|
$559.87 | 19,426,500 |
| 28 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
1.99%
|
$511.85 | 5,692,292 |
| 29 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.73%
|
$187.80 | 825,444 |