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
76
$112M 0.18%
1,318,442
-431,105
77
$101M 0.16%
694,326
-123,778
78
$99.9M 0.16%
373,378
-700,862
79
$93.3M 0.15%
2,825,110
-139,600
80
$68.2M 0.11%
141,565
-3,596
81
$66.7M 0.11%
3,856,561
-275,885
82
$45.1M 0.07%
1,009,720
+55,840
83
$42.5M 0.07%
2,264,076
+45,225
84
$35.8M 0.06%
73,769
-806,889
85
$35.2M 0.06%
89,893
-304,114
86
$34.8M 0.06%
428,974
-31,756
87
$32.2M 0.05%
3,078,999
+287,201
88
$27M 0.04%
224,055
-60,325
89
$25.8M 0.04%
3,857,700
+1,101,500
90
$25.4M 0.04%
207,340
-5,100
91
$22.3M 0.04%
129,769
-8,801
92
$21.6M 0.04%
582,000
-120,600
93
$19.5M 0.03%
508,279
-1,496,266
94
$19.4M 0.03%
46,038
-28,390
95
$17.9M 0.03%
556,600
+107,400
96
$16.5M 0.03%
253,322
-91,926
97
$14.5M 0.02%
186,246
-26,720
98
$9.27M 0.02%
116,940
+12,960
99
$9.18M 0.01%
42,040
-17,945
100
$9.16M 0.01%
52,586
-15,147
2 3
4
5 6