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
$91.3M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$419K

Top Sells

1
+$98.1M
2
+$6.72M
3
+$1.16M
4
OKLO
Oklo
OKLO
+$1.05M
5
NEUE
NeueHealth
NEUE
+$356K

Sector Composition

1 Consumer Discretionary 60.18%
2 Technology 32.88%
3 Healthcare 3.18%
4 Financials 3.14%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 59.51%
1,062,126
2
$11.3M 12.39%
957,580
3
$8.67M 9.5%
+217,965
4
$7.85M 8.6%
87,658
-84,973
5
$2.86M 3.14%
238,055
6
$1.84M 2.02%
1,271,948
7
$1.03M 1.12%
296,402
8
$907K 0.99%
8,458
-877,503
9
$827K 0.91%
34,194
10
$608K 0.67%
225,112
11
$549K 0.6%
199,496
12
$443K 0.49%
+52,337
13
$24.9K 0.03%
48,264
14
$17.1K 0.02%
12,276
15
$16.2K 0.02%
29,018
16
– –
-114,231
17
– –
-52,720
18
– –
-48,420