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HP

Harbourvest Partners Portfolio holdings

AUM $101M
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$3.64M
3
+$670K

Top Sells

1
+$54.3M
2
+$8.67M
3
+$7.85M
4
LC icon
LendingClub
LC
+$2.86M
5
RLAY icon
Relay Therapeutics
RLAY
+$1.03M

Sector Composition

1 Financials 89.77%
2 Technology 7.87%
3 Healthcare 1.88%
4 Industrials 0.35%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 89.77%
+5,023,320
2
$12.4M 6.06%
957,580
3
$3.82M 1.86%
1,271,948
4
$3.34M 1.63%
+112,591
5
$708K 0.35%
+14,770
6
$370K 0.18%
9,242
-24,952
7
$286K 0.14%
225,112
8
$21.6K 0.01%
12,276
9
$14.5K 0.01%
29,018
10
– –
-52,337
11
– –
-199,496
12
– –
-217,965
13
– –
-238,055
14
– –
-48,264
15
– –
-296,402
16
– –
-1,062,126
17
– –
-87,658
18
– –
-8,458