We are live on ! Find out more
HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$27.8M
Cap. Flow
-$84.7M
Cap. Flow %
-9.93%
Top 10 Hldgs %
67.22%
Holding
26
New
2
Increased
2
Reduced
9
Closed
3

Top Buys

1
JCP
J.C. Penney Company, Inc.
JCP
+$9.97M
2
PAGS icon
PagSeguro Digital
PAGS
+$7.34M
3
TW icon
Tradeweb Markets
TW
+$835K
4
BABA icon
Alibaba
BABA
+$518K

Top Sells

1
MU icon
Micron Technology
MU
+$31.8M
2
CTSH icon
Cognizant
CTSH
+$22.5M
3
AUD
Audacy, Inc.
AUD
+$18.4M
4
SSNC icon
SS&C Technologies
SSNC
+$12M
5
MSCI icon
MSCI
MSCI
+$4.6M

Sector Composition

1 Technology 26.93%
2 Communication Services 25.7%
3 Consumer Discretionary 18.65%
4 Industrials 18.56%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
26
DELISTED
Audacy, Inc.
AUD
– –
-3,495,200
Closed -$18.4M
1
2

Similar funds

RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $15.4M AUM 41.61% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return
BGC
Birch Grove Capital New York $8.83M AUM 0.22% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return