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
126
$410K ﹤0.01%
3,900
127
$371K ﹤0.01%
13,000
128
$294K ﹤0.01%
6,500
129
$281K ﹤0.01%
1,782
-3,834
130
$255K ﹤0.01%
1,400
-1,400
131
$242K ﹤0.01%
+1,220
132
$205K ﹤0.01%
+725
133
$122K ﹤0.01%
+47,090
134
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-1
135
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-20,700
136
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137
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138
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139
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-31,655
140
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141
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142
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143
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144
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145
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146
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147
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149
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