Envestnet Asset Management
HLIT icon

Envestnet Asset Management’s Harmonic Inc HLIT Stock Holding History

Envestnet Asset Management’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
Q2 		– Sell
-11,101
Closed -$106K – 4493
2025
Q1 		$106K Sell
11,101
-6,090
-35% -$67.1K ﹤0.01% 4230
2024
Q4 		$227K Buy
+17,191
New +$224K ﹤0.01% 4033
2022
Q1 		– Sell
-18,189
Closed -$214K – 3987
2021
Q4 		$214K Buy
+18,189
New +$187K ﹤0.01% 3620
2016
Q4 		– Sell
-1,349
Closed -$8K – 3190
2016
Q3 		$8K Sell
1,349
-605
-31% -$2.41K ﹤0.01% 2877
2016
Q2 		$6K Sell
1,954
-287
-13% -$880 ﹤0.01% 3050
2016
Q1 		$7K Buy
2,241
+602
+37% +$1.97K ﹤0.01% 3047
2015
Q4 		$7K Sell
1,639
-5,788
-78% -$30.8K ﹤0.01% 2959
2015
Q3 		$43K Buy
+7,427
New +$45.2K ﹤0.01% 2718
2015
Q2 		– Sell
-10,094
Closed -$75K – 2232
2015
Q1 		$75K Buy
10,094
+6,461
+178% +$48K ﹤0.01% 2010
2014
Q4 		$25K Sell
3,633
-4,712
-56% -$31.4K ﹤0.01% 1668
2014
Q3 		$53K Sell
8,345
-87,605
-91% -$567K ﹤0.01% 1504
2014
Q2 		$716K Buy
95,950
+20,399
+27% +$147K 0.01% 664
2014
Q1 		$539K Sell
75,551
-847
-1% -$5.69K 0.01% 636
2013
Q4 		$564K Sell
76,398
-4,866
-6% -$36.1K 0.01% 595
2013
Q3 		$624K Sell
81,264
-14,097
-15% -$104K 0.01% 566
2013
Q2 		$606K Buy
+95,361
New +$567K 0.01% 528

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Asset Management's HLIT Position: Q2 2025 in Review

Envestnet Asset Management sold out of Harmonic Inc (HLIT) in Q2 2025, closing a stake of 11,101 shares — an estimated $106K sold.

Envestnet Asset Management first reported a position in HLIT in Q2 2013 and held it in 16 quarters. The position peaked at $716K in Q2 2014. 245 funds tracked by Wall St. Rank hold HLIT as of Q2 2025.

  • Envestnet Asset Management reported no remaining Harmonic Inc position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 11,101 Harmonic Inc shares in Q2 2025, an estimated $106K.
  • Envestnet Asset Management first reported a position in Harmonic Inc in Q2 2013 and held it in 16 quarters.
  • Envestnet Asset Management's Harmonic Inc position peaked at $716K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.