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
$297M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.7M
3
+$5.56M
4
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$5.22M
5
THCH icon
TH International
THCH
+$2.43M

Top Sells

1
+$33.7M
2
+$3.92M
3
+$3.08M
4
PCOR icon
Procore
PCOR
+$869K
5
RKLB icon
Rocket Lab Corp
RKLB
+$360K

Sector Composition

1 Technology 59.61%
2 Consumer Discretionary 18.64%
3 Healthcare 12.94%
4 Communication Services 2.71%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.54%
49,804
27
$1.54M 0.52%
188,303
28
$1.53M 0.52%
127,788
29
$1.16M 0.39%
59,008
30
$1.12M 0.38%
63,700
31
$1.11M 0.37%
34,194
32
$1.02M 0.34%
31,885
33
$971K 0.33%
14,572
34
$957K 0.32%
109,210
35
$956K 0.32%
38,693
36
$929K 0.31%
52,721
37
$877K 0.3%
102,164
38
$856K 0.29%
475,629
39
$792K 0.27%
199,496
40
$689K 0.23%
56,980
41
$611K 0.21%
335,709
42
$581K 0.2%
21,310
43
$562K 0.19%
220,318
44
$554K 0.19%
153,175
45
$492K 0.17%
50,685
46
$476K 0.16%
+61,776
47
$429K 0.14%
26,834
48
$280K 0.09%
2,468
49
$272K 0.09%
23,484
50
$262K 0.09%
23,210
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