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
$516M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$131M
2
+$104M

Sector Composition

1 Industrials 77.34%
2 Financials 22.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 77.34%
8,947,317
-2,939,362
2
$117M 22.66%
1,130,357
-1,000,000