Harris Associates

Harris Associates Portfolio holdings

AUM $74.9B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.27%
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
+$1.23B
2
+$473M
3
+$468M
4
KVUE icon
Kenvue
KVUE
+$358M
5
CHTR icon
Charter Communications
CHTR
+$347M

Top Sells

1
+$926M
2
+$510M
3
+$489M
4
COF icon
Capital One
COF
+$387M
5
META icon
Meta Platforms (Facebook)
META
+$360M

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
– –
-4,316
135
– –
-3,589
136
– –
-2,945
137
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-6,408
138
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-4,788
139
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140
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141
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142
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143
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-669
144
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145
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-31,655
146
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-15,825
147
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-20,915
148
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-3,200
149
– –
-1,174
150
– –
-4,128
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6