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
$930M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$4.9M
3
+$2.68M

Top Sells

1
+$36.7M
2
+$29.2M
3
+$17.9M
4
PAGS icon
PagSeguro Digital
PAGS
+$14.6M
5
ADBE icon
Adobe
ADBE
+$11.8M

Sector Composition

1 Technology 29.63%
2 Industrials 20.26%
3 Consumer Discretionary 17.66%
4 Communication Services 13.15%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 7.34%
1,128,052
-606,372
2
$66.1M 7.11%
225,000
-61,000
3
$59.2M 6.36%
226,000
+18,700
4
$57M 6.13%
362,000
-48,000
5
$48.3M 5.19%
813,662
-66,254
6
$44.5M 4.78%
177,000
7
$43.6M 4.69%
278,000
8
$41.1M 4.41%
24,000
9
$41M 4.41%
492,800
10
$40.5M 4.36%
1,307,950
11
$38.8M 4.17%
163,000
12
$34.8M 3.74%
443,000
-134,000
13
$32.5M 3.5%
576,903
14
$31.1M 3.34%
841,540
+72,480
15
$30.9M 3.32%
63,000
-24,000
16
$30.7M 3.3%
528,733
17
$30.4M 3.27%
+108,000
18
$29.6M 3.18%
1,124,000
-276,000
19
$28.5M 3.07%
80,000
-28,000
20
$28.3M 3.04%
806,746
-321,870
21
$27M 2.9%
467,600
22
$26.4M 2.84%
264,000
23
$25.9M 2.79%
595,050
24
$25.6M 2.76%
680,000
-386,700
25
– –
-40,000
1
2