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
$352M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.27M
3
+$2.27M
4
GTM
ZoomInfo Technologies
GTM
+$1.98M
5
HOOD icon
Robinhood
HOOD
+$1.89M

Top Sells

1
+$4.58M
2
+$3.75M
3
+$2.43M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.53M
5
SMRT icon
SmartRent
SMRT
+$562K

Sector Composition

1 Technology 58.31%
2 Consumer Discretionary 23.31%
3 Healthcare 10.67%
4 Financials 2.1%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.5%
44,210
27
$1.74M 0.49%
96,779
-208,519
28
$1.69M 0.48%
49,804
29
$1.68M 0.48%
153,018
30
$1.68M 0.48%
101,380
+37,680
31
$1.63M 0.46%
59,008
32
$1.48M 0.42%
34,194
33
$1.36M 0.38%
248,317
34
$1.28M 0.36%
56,979
-1
35
$976K 0.28%
102,164
36
$933K 0.27%
335,709
37
$927K 0.26%
14,572
38
$896K 0.25%
+49,434
39
$887K 0.25%
109,210
40
$799K 0.23%
475,629
41
$746K 0.21%
199,496
42
$644K 0.18%
52,720
-1
43
$583K 0.17%
21,310
44
$498K 0.14%
153,175
45
$467K 0.13%
26,834
46
$312K 0.09%
23,484
47
$236K 0.07%
2,468
48
$231K 0.07%
28,951
49
$191K 0.05%
2,505
50
$188K 0.05%
46,707
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