CAPTRUST Financial Advisors
HLIT icon

CAPTRUST Financial Advisors’s Harmonic Inc HLIT Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-10,847
Closed -$144K – 2401
2024
Q4 		$144K Sell
10,847
-1,824
-14% -$23.8K ﹤0.01% 2180
2024
Q3 		$185K Buy
12,671
+1,647
+15% +$22K ﹤0.01% 2144
2024
Q2 		$130K Buy
+11,024
New +$124K ﹤0.01% 2092
2024
Q1 		– Sell
-46,389
Closed -$605K – 2374
2023
Q4 		$605K Sell
46,389
-12,888
-22% -$138K ﹤0.01% 1608
2023
Q3 		$571K Buy
59,277
+18,556
+46% +$221K ﹤0.01% 1568
2023
Q2 		$658K Buy
+40,721
New +$654K ﹤0.01% 1474
2022
Q3 		– Sell
-3,545
Closed -$31K – 2938
2022
Q2 		$31K Sell
3,545
-321
-8% -$2.89K ﹤0.01% 3101
2022
Q1 		$36K Buy
3,866
+3,110
+411% +$30.5K ﹤0.01% 3025
2021
Q4 		$9K Buy
756
+33
+5% +$340 ﹤0.01% 3778
2021
Q3 		$6K Buy
723
+234
+48% +$2.09K ﹤0.01% 3868
2021
Q2 		$4K Hold
489
– – ﹤0.01% 3946
2021
Q1 		$4K Buy
489
+294
+151% +$2.33K ﹤0.01% 3807
2020
Q4 		$1K Buy
+195
New +$1.28K ﹤0.01% 3255

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's HLIT Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Harmonic Inc (HLIT) in Q1 2025, closing a stake of 10,847 shares — an estimated $144K sold.

CAPTRUST Financial Advisors first reported a position in HLIT in Q4 2020 and held it in 13 quarters. The position peaked at $658K in Q2 2023. 247 funds tracked by Wall St. Rank hold HLIT as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Harmonic Inc position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,847 Harmonic Inc shares in Q1 2025, an estimated $144K.
  • CAPTRUST Financial Advisors first reported a position in Harmonic Inc in Q4 2020 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Harmonic Inc position peaked at $658K in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.