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
$295M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.16M
3
+$740K
4
QS icon
QuantumScape Corp
QS
+$346K
5
NNOX icon
Nano X Imaging
NNOX
+$37.8K

Top Sells

1
+$6.38M
2
+$4.39M
3
+$3.67M
4
MNDY icon
monday.com
MNDY
+$2.22M
5
HOOD icon
Robinhood
HOOD
+$2.1M

Sector Composition

1 Technology 56.94%
2 Consumer Discretionary 25.68%
3 Healthcare 9.49%
4 Energy 2.46%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.04%
2,468
52
$73.7K 0.03%
2,735
53
$70.8K 0.02%
11,533
54
$58K 0.02%
29,018
55
$24.1K 0.01%
+3,678
56
$23K 0.01%
12,444
57
$14K ﹤0.01%
751
58
$13K ﹤0.01%
837
59
– –
-109,210
60
– –
-5,639
61
– –
-52,175
62
– –
-48,835
63
– –
-56,979
1 2
3