HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$39.3M
3
+$27.1M
4
SSNC icon
SS&C Technologies
SSNC
+$22.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.54M

Top Sells

1
+$45.5M
2
+$42M
3
+$28.5M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$9.91M

Sector Composition

1 Technology 29.32%
2 Communication Services 24.69%
3 Industrials 17.01%
4 Consumer Discretionary 16.03%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-339,378
27
– –
0
28
– –
-1,712,000
29
– –
-827,527
1
2