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
51
$379M 0.61%
+17,654,856
52
$371M 0.6%
4,387,043
-484,762
53
$368M 0.6%
10,601,892
-360,999
54
$352M 0.57%
6,459,452
+476,502
55
$345M 0.56%
4,325,860
+165,208
56
$317M 0.51%
2,180,328
-162,055
57
$313M 0.51%
+6,536,230
58
$312M 0.5%
1,814,419
-97,453
59
$302M 0.49%
2,573,754
-109,869
60
$301M 0.49%
765,980
-48,364
61
$297M 0.48%
2,224,464
-446,230
62
$283M 0.46%
2,315,243
-54,887
63
$281M 0.45%
4,901,503
-1,261,367
64
$269M 0.43%
1,764,469
-51,548
65
$249M 0.4%
891,954
-33,754
66
$245M 0.4%
4,644,831
+67,567
67
$232M 0.38%
13,707,493
-1,634,993
68
$209M 0.34%
9,759,458
-1,092,595
69
$205M 0.33%
5,523,513
+572,472
70
$183M 0.3%
548,266
-1,670,115
71
$163M 0.26%
8,643,075
+3,700,859
72
$155M 0.25%
695,733
+677,553
73
$154M 0.25%
721,397
-1,517,735
74
$143M 0.23%
1,483,236
-14,695
75
$138M 0.22%
1,987,987
-143,144
1 2
3
4 5