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
$770M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$211M
2
+$135M

Sector Composition

1 Industrials 70.83%
2 Financials 29.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 70.83%
11,886,679
-2,939,362
2
$225M 29.17%
2,130,357
-2,000,000