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
$111M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$5.06M
3
+$3.79M
4
SNAP icon
Snap
SNAP
+$3.3M
5
SFIX icon
Stitch Fix
SFIX
+$2.91M

Top Sells

1
+$8.05M
2
+$3.4M
3
+$2.09M
4
ALRM icon
Alarm.com
ALRM
+$1.2M
5
TSLA icon
Tesla
TSLA
+$1.09M

Sector Composition

1 Healthcare 46.46%
2 Technology 13.13%
3 Financials 8.7%
4 Communication Services 7.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 21.41%
+986,878
2
$21.5M 19.42%
88,175
3
$18.5M 16.77%
4,303,435
4
$9.62M 8.7%
496,041
5
$8.57M 7.75%
1,010,572
+389,098
6
$5.06M 4.58%
+63,988
7
$3.79M 3.42%
+163,894
8
$2.91M 2.63%
+66,571
9
$2.73M 2.47%
+115,147
10
$2.29M 2.07%
1,476,877
11
$2.29M 2.07%
227,614
12
$1.43M 1.29%
79,193
13
$1.38M 1.24%
+72,726
14
$1.06M 0.96%
3,147
15
$955K 0.86%
+1,986
16
$918K 0.83%
+349,070
17
$917K 0.83%
+34,141
18
$603K 0.55%
+54,756
19
$595K 0.54%
+16,125
20
$482K 0.44%
374
21
$422K 0.38%
+34,800
22
$410K 0.37%
+99,609
23
$160K 0.14%
16,381
24
$129K 0.12%
21,498
25
$88K 0.08%
+12,188
1
2