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
$713M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.3M
3
+$22.4M
4
TALK icon
Talkspace
TALK
+$11.2M
5
BKNG icon
Booking.com
BKNG
+$9.48M

Top Sells

1
+$35.5M
2
+$27.7M
3
+$24.7M
4
DELL icon
Dell
DELL
+$23.1M
5
FYBR
Frontier Communications
FYBR
+$6.53M

Sector Composition

1 Technology 60.16%
2 Communication Services 13.31%
3 Consumer Discretionary 11.47%
4 Healthcare 6.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 7.32%
155,000
-14,500
2
$46.1M 6.47%
137,000
3
$44.9M 6.3%
176,600
-18,400
4
$43.3M 6.08%
260,000
5
$42.3M 5.93%
307,000
-23,000
6
$39.3M 5.52%
144,000
7
$38.4M 5.39%
16,000
+4,000
8
$35.5M 4.98%
432,800
+62,072
9
$33.7M 4.73%
600,000
-414,122
10
$31.1M 4.36%
118,000
+30,070
11
$30.5M 4.28%
104,230
12
$28.9M 4.05%
1,792,115
13
$28.8M 4.04%
221,500
14
$28.5M 4%
61,500
-7,500
15
$27.1M 3.8%
47,773
-8,227
16
$26.5M 3.71%
118,000
17
$25.8M 3.62%
+404,000
18
$23.5M 3.3%
+513,359
19
$23M 3.23%
780,100
-210,516
20
$22.4M 3.15%
142,000
+109,000
21
$21.6M 3.02%
96,290
22
$11.6M 1.63%
149,658
23
$7.73M 1.08%
+3,922,828
24
– –
-301,000
25
– –
0
1
2