Harris Associates

Harris Associates Portfolio holdings

AUM $78.8B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$649M
3 +$486M
4
UNP icon
Union Pacific
UNP
+$330M
5
ELV icon
Elevance Health
ELV
+$281M

Top Sells

1 +$910M
2 +$341M
3 +$341M
4
TEL icon
TE Connectivity
TEL
+$299M
5
GM icon
General Motors
GM
+$237M

Sector Composition

1 Financials 30.34%
2 Healthcare 12.63%
3 Consumer Discretionary 11.43%
4 Communication Services 11.39%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABBV icon
126
AbbVie
ABBV
$414B
$732K ﹤0.01%
3,163
DHR icon
127
Danaher
DHR
$146B
$658K ﹤0.01%
3,318
+17
AVGO icon
128
Broadcom
AVGO
$1.51T
$564K ﹤0.01%
1,710
-322
COST icon
129
Costco
COST
$445B
$538K ﹤0.01%
581
DEO icon
130
Diageo
DEO
$48.1B
$490K ﹤0.01%
5,134
-6,860
UNH icon
131
UnitedHealth
UNH
$267B
$488K ﹤0.01%
+1,414
THC icon
132
Tenet Healthcare
THC
$20.4B
$487K ﹤0.01%
2,400
AMAT icon
133
Applied Materials
AMAT
$295B
$450K ﹤0.01%
2,200
MCD icon
134
McDonald's
MCD
$238B
$387K ﹤0.01%
1,273
-143
BABA icon
135
Alibaba
BABA
$340B
$385K ﹤0.01%
2,155
-360
LBRDA icon
136
Liberty Broadband Class A
LBRDA
$7.8B
$336K ﹤0.01%
5,305
-8,040
TSM icon
137
TSMC
TSM
$1.91T
$331K ﹤0.01%
+1,185
CRI icon
138
Carter's
CRI
$1.27B
$330K ﹤0.01%
11,700
-2,170
LLY icon
139
Eli Lilly
LLY
$960B
$316K ﹤0.01%
414
NOW icon
140
ServiceNow
NOW
$114B
$313K ﹤0.01%
+1,700
HDB icon
141
HDFC Bank
HDB
$162B
$299K ﹤0.01%
8,756
+2,756
PEP icon
142
PepsiCo
PEP
$229B
$298K ﹤0.01%
2,124
-371
IDXX icon
143
Idexx Laboratories
IDXX
$50.8B
$291K ﹤0.01%
+455
PG icon
144
Procter & Gamble
PG
$380B
$284K ﹤0.01%
1,846
+161
KB icon
145
KB Financial Group
KB
$39.3B
$279K ﹤0.01%
3,365
-180
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$279K ﹤0.01%
1,469
CDNS icon
147
Cadence Design Systems
CDNS
$82.7B
$277K ﹤0.01%
+790
ABT icon
148
Abbott
ABT
$198B
$274K ﹤0.01%
2,046
-25
WMT icon
149
Walmart Inc
WMT
$1.01T
$272K ﹤0.01%
2,637
TMO icon
150
Thermo Fisher Scientific
TMO
$191B
$262K ﹤0.01%
+541