Harris Associates

Harris Associates Portfolio holdings

AUM $62.4B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$487M
3
+$481M
4
KVUE icon
Kenvue
KVUE
+$379M
5
CHTR icon
Charter Communications
CHTR
+$313M

Top Sells

1
+$1.01B
2
+$557M
3
+$528M
4
COF icon
Capital One
COF
+$425M
5
META icon
Meta Platforms (Facebook)
META
+$392M

Sector Composition

1 Financials 33.51%
2 Communication Services 13.48%
3 Technology 9.87%
4 Healthcare 9.44%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894M 1.45%
20,621,125
+1,747,338
27
$890M 1.44%
14,071,565
+3,481,191
28
$856M 1.38%
21,078,276
-2,397,400
29
$841M 1.36%
514,632
+13,764
30
$734M 1.19%
12,725,183
+3,713,481
31
$675M 1.09%
3,393,155
+2,446,824
32
$665M 1.08%
19,335,699
+3,630,006
33
$620M 1%
2,060,973
+36,266
34
$618M 1%
4,252,116
-410,969
35
$612M 0.99%
4,871,823
-706,356
36
$610M 0.99%
731,322
-60,176
37
$608M 0.98%
7,703,566
-2,065,628
38
$540M 0.87%
9,267,750
-3,631,730
39
$538M 0.87%
16,499,712
-752,820
40
$533M 0.86%
9,253,673
+476,309
41
$521M 0.84%
6,744,042
+298,921
42
$520M 0.84%
10,417,572
-535,708
43
$477M 0.77%
10,937,341
+796,681
44
$461M 0.75%
1,102,856
-75,816
45
$454M 0.73%
2,353,282
+359,184
46
$432M 0.7%
1,729,637
-1,238,291
47
$426M 0.69%
9,972,284
+717,338
48
$417M 0.67%
14,520,676
-1,592,455
49
$407M 0.66%
10,444,111
+104,237
50
$392M 0.63%
10,085,517
-1,055,790
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