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
51
$243K 0.08%
12,444
52
$220K 0.07%
46,707
53
$215K 0.07%
14,508
54
$172K 0.06%
12,276
55
$169K 0.06%
2,468
56
$164K 0.05%
11,533
57
$161K 0.05%
2,505
58
$123K 0.04%
14,631
59
$104K 0.03%
23,484
60
$54K 0.02%
12,560
61
$47K 0.02%
837
62
$23K 0.01%
751
63
– –
-7,888
64
– –
-11,351
65
– –
-11,978
66
– –
-115,147
67
– –
-324,145
68
– –
-1,833,832
1 2
3