HH

Harbinger Holdings Portfolio holdings

AUM $6.22M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$15.5M
3
+$4.67M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$2.8B 63.67%
30,943,186
2
$1B 22.81%
+47,000,000
3
$517M 11.75%
39,403,787
4
$31.5M 0.72%
3,579,319
+1,759,366
5
$14.6M 0.33%
291,667
6
$14.4M 0.33%
2,235,625
-523,138
7
$12.9M 0.29%
229,837
8
$4.67M 0.11%
+753,375