HFIV

Hellman & Friedman Investors V Portfolio holdings

AUM $114M
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
-2.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$374M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 57.11%
2 Financials 42.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 57.11%
+14,826,041
2
$374M 42.89%
+4,130,357