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
$61.5B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$622M
3
+$568M
4
AMZN icon
Amazon
AMZN
+$542M
5
ZBH icon
Zimmer Biomet
ZBH
+$340M

Top Sells

1
+$1.03B
2
+$692M
3
+$450M
4
KVUE icon
Kenvue
KVUE
+$444M
5
AIG icon
American International
AIG
+$433M

Sector Composition

1 Financials 31.67%
2 Healthcare 12.4%
3 Consumer Discretionary 12.37%
4 Communication Services 11.88%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$487B
$772K ﹤0.01%
7,166
+1,249
CFG icon
127
Citizens Financial Group
CFG
$23.5B
$717K ﹤0.01%
16,022
DHR icon
128
Danaher
DHR
$160B
$652K ﹤0.01%
3,301
-12,315
EBAY icon
129
eBay
EBAY
$37.5B
$633K ﹤0.01%
8,500
-2,000
ABBV icon
130
AbbVie
ABBV
$397B
$587K ﹤0.01%
+3,163
COST icon
131
Costco
COST
$409B
$575K ﹤0.01%
+581
AVGO icon
132
Broadcom
AVGO
$1.8T
$560K ﹤0.01%
+2,032
VTV icon
133
Vanguard Value ETF
VTV
$152B
$527K ﹤0.01%
2,982
-3,118
ADP icon
134
Automatic Data Processing
ADP
$104B
$495K ﹤0.01%
1,605
+250
THC icon
135
Tenet Healthcare
THC
$18.9B
$422K ﹤0.01%
2,400
CRI icon
136
Carter's
CRI
$1.15B
$418K ﹤0.01%
13,870
-108,268
MCD icon
137
McDonald's
MCD
$214B
$414K ﹤0.01%
1,416
-6,544
AMAT icon
138
Applied Materials
AMAT
$211B
$403K ﹤0.01%
+2,200
CVX icon
139
Chevron
CVX
$300B
$358K ﹤0.01%
2,497
+642
PEP icon
140
PepsiCo
PEP
$203B
$329K ﹤0.01%
+2,495
LLY icon
141
Eli Lilly
LLY
$936B
$323K ﹤0.01%
+414
HON icon
142
Honeywell
HON
$123B
$311K ﹤0.01%
1,337
-1,673
ET icon
143
Energy Transfer Partners
ET
$57B
$299K ﹤0.01%
+16,500
KB icon
144
KB Financial Group
KB
$32.6B
$293K ﹤0.01%
+3,545
BABA icon
145
Alibaba
BABA
$384B
$285K ﹤0.01%
2,515
-107,371
ABT icon
146
Abbott
ABT
$220B
$282K ﹤0.01%
+2,071
FMS icon
147
Fresenius Medical Care
FMS
$13.8B
$279K ﹤0.01%
9,750
-945
PG icon
148
Procter & Gamble
PG
$341B
$268K ﹤0.01%
+1,685
PDX
149
PIMCO Dynamic Income Strategy Fund
PDX
$954M
$268K ﹤0.01%
+10,000
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$267K ﹤0.01%
+1,469
4 5
6
7 8