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
$516M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$14M
3
+$11.9M
4
SSNC icon
SS&C Technologies
SSNC
+$9.92M
5
WTW icon
Willis Towers Watson
WTW
+$7.97M

Top Sells

1
+$21.9M

Sector Composition

1 Financials 23.89%
2 Technology 23.88%
3 Consumer Discretionary 20.72%
4 Industrials 14.08%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 11.98%
42,000
+9,500
2
$60.1M 11.64%
1,600,000
+316,239
3
$56.5M 10.96%
1,758,639
+308,639
4
$48.4M 9.38%
3,979,764
+479,564
5
$45.1M 8.74%
3,000,000
+422,000
6
$38.5M 7.46%
290,000
+60,000
7
$37.4M 7.24%
215,000
8
$37M 7.17%
+275,000
9
$36.4M 7.05%
675,000
+75,000
10
$35.7M 6.91%
1,100,000
+30,000
11
$29.9M 5.79%
565,000
12
$29.3M 5.69%
615,000
+50,000
13
– –
-930,706