HP
Harbourvest Partners Portfolio holdings
AUM $154M
This Quarter Return
-11.11%
1 Year Return
-5.05%
3 Year Return
+25.72%
5 Year Return
+80.89%
10 Year Return
+190.89%
AUM
$154M
AUM Growth
-$48.9M (-24%)
Cap. Flow
-$26.8M
Cap. Flow % of AUM
-17.41%
Top 10 Holdings %Top 10 Hldgs %
99.03%
Holding
23
New
1
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 | $9.78M | |
| 2 | $1.05M | |
| 3 | $5.52K |
Top Sells
| 1 | $17.8M | |
| 2 | $8.38M | |
| 3 | $5.17M | |
| 4 | $2.62M | |
| 5 | $1.63M |
Sector Composition
| 1 | Technology | 70.81% |
| 2 | Consumer Discretionary | 22.82% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 1.6% |
| 5 | Utilities | 0.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84.3M | 54.81% | 885,961 +58 | +0% | +$5.52K | |||
| $34M | 22.13% | 1,062,126 | – | – | |||
| $12.2M | 7.95% | 957,580 | – | – | |||
| $10.5M | 6.85% | 172,631 +160,462 | +1,319% | +$9.78M | |||
| $5.09M | 3.31% | 1,271,948 | – | – | |||
| $2.46M | 1.6% | 238,055 | – | – | |||
| $1.16M | 0.76% | 114,231 -38,787 | -25% | -$395K | |||
| $1.05M | 0.68% | +48,420 | New | +$1.05M | |||
| $777K | 0.51% | 296,402 | – | – | |||
| $670K | 0.44% | 34,194 | – | – | |||
| $606K | 0.39% | 199,496 | – | – | |||
| $450K | 0.29% | 225,112 | – | – | |||
| $356K | 0.23% | 52,720 | – | – | |||
| $47.6K | 0.03% | 46,707 | – | – | |||
| $13.8K | 0.01% | 29,018 | – | – | |||
| $12.1K | 0.01% | 12,276 | – | – | |||
| – | – | -3,512,110 | Closed | -$2.62M | |||
| – | – | -163,894 | Closed | -$1.63M | |||
| – | – | -17,410 | Closed | -$1.06M | |||
| – | – | -138,672 | Closed | -$5.17M | |||
| – | – | -606,061 | Closed | -$8.38M | |||
| – | – | -903,117 | Closed | -$563K | |||
| – | – | -520,371 | Closed | -$17.8M |
