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
$299M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$11.6M
3
+$51.5K

Top Sells

1
+$29.4M
2
+$7.25M
3
+$5.69M
4
CXM icon
Sprinklr
CXM
+$3.05M
5
NABL icon
N-able
NABL
+$3.04M

Sector Composition

1 Technology 47.18%
2 Consumer Discretionary 25.5%
3 Financials 10.88%
4 Healthcare 8.42%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.52%
163,894
27
$1.4M 0.47%
34,194
28
$1.4M 0.47%
49,804
29
$1.32M 0.44%
91,779
30
$1.14M 0.38%
23,210
-4,399
31
$1.11M 0.37%
14,572
32
$934K 0.31%
199,496
33
$895K 0.3%
49,434
34
$854K 0.29%
102,164
35
$789K 0.26%
21,310
36
$763K 0.26%
225,112
37
$715K 0.24%
38,693
38
$646K 0.22%
50,685
39
$548K 0.18%
78,903
+7,404
40
$480K 0.16%
117,694
-20,000
41
$434K 0.15%
26,834
42
$402K 0.13%
52,720
43
$248K 0.08%
2,505
44
$230K 0.08%
23,484
45
$209K 0.07%
46,707
46
$96.3K 0.03%
29,018
47
$89.6K 0.03%
12,276
48
$69.1K 0.02%
2,468
49
$52.3K 0.02%
21,877
50
$35.8K 0.01%
11,533
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