HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.1M
3
+$24M
4
WMG icon
Warner Music
WMG
+$1.25M

Top Sells

1
+$55.3M
2
+$33.2M
3
+$33.1M
4
SSNC icon
SS&C Technologies
SSNC
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

Sector Composition

1 Technology 34.88%
2 Industrials 19.49%
3 Consumer Discretionary 16.22%
4 Communication Services 13.1%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,392,000
27
– –
-2,708,410
28
– –
-323,000
1
2