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Brinker Capital Investments’s Harmonic Inc HLIT Stock Holding History

Brinker Capital Investments’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,672
Closed -$139K – 2139
2025
Q3 		$139K Sell
13,672
-1,880
-12% -$17.7K ﹤0.01% 2002
2025
Q2 		$147K Sell
15,552
-2,474
-14% -$22.6K ﹤0.01% 1929
2025
Q1 		$173K Buy
18,026
+1,435
+9% +$15.8K ﹤0.01% 1820
2024
Q4 		$219K Sell
16,591
-1,628
-9% -$21.2K ﹤0.01% 1708
2024
Q3 		$265K Sell
18,219
-1,522
-8% -$20.3K ﹤0.01% 1579
2024
Q2 		$232K Sell
19,741
-3,567
-15% -$40.3K ﹤0.01% 1567
2024
Q1 		$313K Sell
23,308
-2,013
-8% -$25.7K ﹤0.01% 1441
2023
Q4 		$323K Sell
25,321
-6,480
-20% -$69.2K ﹤0.01% 1380
2023
Q3 		$306K Buy
31,801
+10,170
+47% +$121K ﹤0.01% 1371
2023
Q2 		$350K Sell
21,631
-1,351
-6% -$21.7K ﹤0.01% 1349
2023
Q1 		$335K Sell
22,982
-283
-1% -$3.9K ﹤0.01% 1306
2022
Q4 		$305K Sell
23,265
-1,206
-5% -$16.8K 0.01% 1144
2022
Q3 		$320K Sell
24,471
-132
-0.5% -$1.43K 0.01% 1091
2022
Q2 		$213K Sell
24,603
-346
-1% -$3.12K ﹤0.01% 1287
2022
Q1 		$232K Sell
24,949
-3,310
-12% -$32.4K ﹤0.01% 1304
2021
Q4 		$332K Sell
28,259
-76
-0.3% -$783 ﹤0.01% 1205
2021
Q3 		$241K Hold
28,335
– – ﹤0.01% 1210
2021
Q2 		$241K Buy
28,335
+431
+2% +$3.3K ﹤0.01% 1262
2021
Q1 		$219K Buy
+27,904
New +$221K ﹤0.01% 1135
2020
Q4 		– Sell
-20,287
Closed -$113K – 1091
2020
Q3 		$113K Buy
+20,287
New +$115K ﹤0.01% 1132

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brinker Capital Investments's HLIT Position: Q4 2025 in Review

Brinker Capital Investments sold out of Harmonic Inc (HLIT) in Q4 2025, closing a stake of 13,672 shares — an estimated $139K sold.

Brinker Capital Investments first reported a position in HLIT in Q3 2020 and held it in 20 quarters. The position peaked at $350K in Q2 2023. 263 funds tracked by Wall St. Rank hold HLIT as of Q4 2025.

  • Brinker Capital Investments reported no remaining Harmonic Inc position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 13,672 Harmonic Inc shares in Q4 2025, an estimated $139K.
  • Brinker Capital Investments first reported a position in Harmonic Inc in Q3 2020 and held it in 20 quarters.
  • Brinker Capital Investments's Harmonic Inc position peaked at $350K in Q2 2023.
  • 263 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.