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
$738M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.75M

Top Sells

1
+$24.7M
2
+$14.9M
3
+$10.7M
4
EFX icon
Equifax
EFX
+$10.6M
5
BL icon
BlackLine
BL
+$8.39M

Sector Composition

1 Technology 60.24%
2 Communication Services 10.04%
3 Consumer Discretionary 9.65%
4 Financials 7.1%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 7.25%
1,014,122
2
$52.9M 7.17%
195,000
3
$47.8M 6.48%
169,500
4
$46.5M 6.3%
137,000
5
$44.7M 6.06%
330,000
-38,000
6
$42.7M 5.79%
260,000
7
$36M 4.88%
144,000
8
$35.5M 4.82%
301,000
-73,000
9
$32.2M 4.37%
56,000
-12,500
10
$29.3M 3.97%
1,792,115
11
$28.5M 3.86%
12,000
12
$28.1M 3.8%
87,930
13
$28M 3.8%
118,000
14
$27.7M 3.75%
45,500
-10,500
15
$27.6M 3.74%
990,616
16
$27.6M 3.74%
+221,500
17
$26.4M 3.58%
104,230
-40,770
18
$25.7M 3.49%
370,728
19
$25.7M 3.49%
69,000
20
$25.2M 3.41%
96,290
21
$24.7M 3.35%
215,000
-90,000
22
$14.3M 1.94%
149,658
23
$7.23M 0.98%
+33,000
24
– –
-109,000
25
– –
0
1
2