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CoreCap Advisors’s Harmonic Inc HLIT Stock Holding History

CoreCap 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
Q3 		– Sell
-400
Closed -$3.79K – 2855
2025
Q2 		$3.79K Hold
400
– – ﹤0.01% 2177
2025
Q1 		$3.84K Hold
400
– – ﹤0.01% 2170
2024
Q4 		$5.29K Hold
400
– – ﹤0.01% 1966
2024
Q3 		$5.83K Buy
+400
New +$5.34K ﹤0.01% 1940
2024
Q2 		– Sell
-4,225
Closed -$56.8K – 2023
2024
Q1 		$56.8K Buy
+4,225
New +$53.9K ﹤0.01% 1055
2022
Q4 		$118K Buy
+9,023
New +$126K 0.01% 673

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CoreCap Advisors's HLIT Position: Q3 2025 in Review

CoreCap Advisors sold out of Harmonic Inc (HLIT) in Q3 2025, closing a stake of 400 shares — an estimated $3.79K sold.

CoreCap Advisors first reported a position in HLIT in Q4 2022 and held it in 6 quarters. The position peaked at $118K in Q4 2022. 241 funds tracked by Wall St. Rank hold HLIT as of Q3 2025.

  • CoreCap Advisors reported no remaining Harmonic Inc position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 400 Harmonic Inc shares in Q3 2025, an estimated $3.79K.
  • CoreCap Advisors first reported a position in Harmonic Inc in Q4 2022 and held it in 6 quarters.
  • CoreCap Advisors's Harmonic Inc position peaked at $118K in Q4 2022.
  • 241 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.