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
101
$8.03M 0.01%
29,434
-267,985
102
$3.66M 0.01%
20,647
-4,320
103
$3.65M 0.01%
60,020
-618,620
104
$2.67M ﹤0.01%
737
-2,611
105
$1.97M ﹤0.01%
13,226
-5,402
106
$1.88M ﹤0.01%
3,384
-40,481
107
$1.44M ﹤0.01%
25,135
-15,340
108
$1.34M ﹤0.01%
7,965
-2,625
109
$1.28M ﹤0.01%
+18,680
110
$1.12M ﹤0.01%
30,870
111
$1.1M ﹤0.01%
2,306
-409
112
$991K ﹤0.01%
52,882
-163,445
113
$985K ﹤0.01%
4,920
-255
114
$904K ﹤0.01%
3,619
-6,780
115
$886K ﹤0.01%
2,105
116
$802K ﹤0.01%
21,565
117
$770K ﹤0.01%
22,196
-80,607
118
$660K ﹤0.01%
1,800
119
$633K ﹤0.01%
1,280
-50
120
$612K ﹤0.01%
13,400
-16,831
121
$605K ﹤0.01%
1,157
-17,760
122
$551K ﹤0.01%
6,015
-782
123
$513K ﹤0.01%
7,500
124
$445K ﹤0.01%
1,046
-2,104
125
$437K ﹤0.01%
9,496
-11,021
2 3 4
5
6