HH
Harbinger Holdings Portfolio holdings
AUM
$6.22M
1-Year Return
14.75%
This Quarter Return
+1.05%
1 Year Return
+14.75%
3 Year Return
+43.34%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$1.16B
(+36%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
23.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
FGL
Fidelity & Guaranty Life
FGL
|
+$1B |
| 2 |
Adecoagro
AGRO
|
+$15.5M |
| 3 |
Central Garden & Pet
CENT
|
+$4.67M |
Top Sells
| 1 |
Central Garden & Pet Class A
CENTA
|
+$3.36M |
Sector Composition
| 1 | Consumer Staples | 64.82% |
| 2 | Financials | 23.1% |
| 3 | Industrials | 11.75% |
| 4 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spectrum Brands
SPB
$1.34B
| $2.8B | 63.67% |
30,943,186
| – | – |
|
|
FGL
2
DELISTED
Fidelity & Guaranty Life
FGL
| $1B | 22.81% |
+47,000,000
| New | +$1B |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $517M | 11.75% |
39,403,787
| – | – |
|
|
4
Adecoagro
AGRO
$803M
| $31.5M | 0.72% |
3,579,319
+1,759,366
| +97% | +$15.5M |
|
|
XCO
5
DELISTED
Exco Resources
XCO
| $14.6M | 0.33% |
291,667
| – | – |
|
|
6
Central Garden & Pet Class A
CENTA
$2.14B
| $14.4M | 0.33% |
2,235,625
-523,138
| -19% | -$3.36M |
|
|
PNX
7
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $12.9M | 0.29% |
229,837
| – | – |
|
|
8
Central Garden & Pet
CENT
$2.35B
| $4.67M | 0.11% |
+753,375
| New | +$4.67M |
|