HP

Harbourvest Partners Portfolio holdings

AUM $174M
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$72.2M
3
+$21M
4
WHD icon
Cactus
WHD
+$13.6M
5
DELL icon
Dell
DELL
+$6.65M

Top Sells

1
+$73M
2
+$9.14M
3
+$7.76M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.71M
5
EB
Eventbrite
EB
+$5.61M

Sector Composition

1 Technology 40.93%
2 Consumer Discretionary 32.4%
3 Healthcare 20.24%
4 Industrials 2.13%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38K ﹤0.01%
14,270
52
– –
-3,316
53
– –
-13,676
54
– –
-29,903
55
– –
-93,162
56
– –
-10,756
57
– –
-9,278
58
– –
-318,233
59
– –
-8,692
60
– –
-30,962
1 2
3