Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
1
$2.98B 4.82%
19,739,050
-972,120
2
$2.57B 4.15%
10,143,388
+395,519
3
$2.4B 3.87%
16,086,171
-2,857,516
4
$2.29B 3.7%
14,320,360
-724,525
5
$2.08B 3.36%
15,110,721
-837,321
6
$1.88B 3.04%
49,501,639
-4,987,548
7
$1.87B 3.02%
144,010,122
-16,507,572
8
$1.82B 2.94%
6,251,046
+1,078,078
9
$1.72B 2.79%
13,552,507
+901,564
10
$1.7B 2.74%
21,695,319
-1,108,658
11
$1.65B 2.66%
22,773,650
+3,697,844
12
$1.61B 2.6%
35,495,951
-258,165
13
$1.47B 2.38%
15,159,666
-845,475
14
$1.39B 2.25%
24,367,263
+2,015,915
15
$1.33B 2.16%
16,992,482
+6,129,115
16
$1.32B 2.14%
+3,216,792
17
$1.32B 2.13%
22,697,396
-473,785
18
$1.23B 1.99%
7,533,473
+629,224
19
$1.09B 1.77%
3,980,434
-98,844
20
$1.07B 1.74%
10,676,301
-10,071,620
21
$1.04B 1.68%
8,140,154
+855,597
22
$937M 1.52%
3,110,708
-816,698
23
$908M 1.47%
104,000,212
+24,495,703
24
$907M 1.47%
3,984,143
-1,024,083
25
$899M 1.45%
4,984,420
-2,928,036
1
2 3 4 5