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
51
$130K 0.04%
12,276
52
$124K 0.04%
21,877
53
$93K 0.03%
5,639
54
$91.7K 0.03%
29,018
55
$72.2K 0.02%
11,533
56
$68.8K 0.02%
12,444
57
$18.2K 0.01%
751
58
$18.1K 0.01%
837
59
$16.4K ﹤0.01%
52,175
-52,053
60
$14.6K ﹤0.01%
48,835
61
– –
-220,318
62
– –
-119,385
63
– –
-61,776
64
– –
-127,788
1 2
3