Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.06%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.8B
AUM Growth
+$61.8B
(+6.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
150
New
7
Increased
34
Reduced
84
Closed
17
Top Buys
| 1 |
Deere & Co
DE
|
$1.32B |
| 2 |
Paycom
PAYC
|
$487M |
| 3 |
Centene
CNC
|
$481M |
| 4 |
Kenvue
KVUE
|
$379M |
| 5 |
Charter Communications
CHTR
|
$313M |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.01B |
| 2 |
HCA Healthcare
HCA
|
$557M |
| 3 |
Amazon
AMZN
|
$528M |
| 4 |
Capital One
COF
|
$425M |
| 5 |
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% |
