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
$305M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.05M
3
+$6

Top Sells

1
+$3.03M
2
+$1.87M
3
+$1.79M
4
YEXT icon
Yext
YEXT
+$793K
5
ROOT icon
Root
ROOT
+$402K

Sector Composition

1 Technology 57.18%
2 Consumer Discretionary 17.84%
3 Healthcare 15.39%
4 Industrials 3.57%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.57%
49,804
27
$1.57M 0.52%
16,766
28
$1.5M 0.49%
106,112
29
$1.47M 0.48%
163,894
30
$1.39M 0.46%
475,629
31
$1.26M 0.41%
34,194
32
$1.25M 0.41%
335,709
33
$1.24M 0.41%
59,008
34
$1.22M 0.4%
14,572
35
$1.16M 0.38%
63,700
36
$1.14M 0.37%
199,496
37
$1.05M 0.34%
102,164
38
$1.04M 0.34%
109,210
39
$962K 0.32%
147,082
40
$957K 0.31%
127,788
41
$926K 0.3%
31,885
42
$840K 0.28%
986,878
43
$615K 0.2%
56,980
44
$419K 0.14%
23,210
45
$417K 0.14%
50,685
46
$387K 0.13%
21,310
47
$342K 0.11%
26,834
48
$332K 0.11%
104,228
49
$303K 0.1%
17,172
-10,000
50
$249K 0.08%
28,951
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