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HARRIS ASSOCIATES INVESTMENT TRUST

CIK: 0000872323 Equity
Report date: 2026-02-25
AUM $25.7B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

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

29 positions
# 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
Frequently Asked Questions — HARRIS ASSOCIATES INVESTMENT TRUST
What type of mutual fund is HARRIS ASSOCIATES INVESTMENT TRUST?
HARRIS ASSOCIATES INVESTMENT TRUST is a SEC-registered Equity fund, with $25.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, HARRIS ASSOCIATES INVESTMENT TRUST holds 29 portfolio positions, all detailed in the holdings table on this page.
What are HARRIS ASSOCIATES INVESTMENT TRUST's assets under management (AUM)?
HARRIS ASSOCIATES INVESTMENT TRUST has $25.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are HARRIS ASSOCIATES INVESTMENT TRUST's top holdings?
According to HARRIS ASSOCIATES INVESTMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Airbnb Inc, Ally Financial Inc, Alphabet Inc , among others. The complete list of all 29 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is HARRIS ASSOCIATES INVESTMENT TRUST's expense ratio?
Expense ratio data for HARRIS ASSOCIATES INVESTMENT TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find HARRIS ASSOCIATES INVESTMENT TRUST's SEC filings?
HARRIS ASSOCIATES INVESTMENT TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000872323. You can access all of HARRIS ASSOCIATES INVESTMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000872323). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is HARRIS ASSOCIATES INVESTMENT TRUST's holdings data on StockSifting?
Holdings data for HARRIS ASSOCIATES INVESTMENT TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.