HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
1-Year Est. Return 39.56%
This Quarter Est. Return
1 Year Est. Return
+39.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Sells

1 +$30M
2 +$6.82M
3 +$4.78M
4
META icon
Meta Platforms (Facebook)
META
+$3.16M
5
NTNX icon
Nutanix
NTNX
+$2.58M

Sector Composition

1 Healthcare 40.93%
2 Financials 11.87%
3 Communication Services 11.49%
4 Technology 5.26%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-444,414
27
-104,692