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Exchange Traded Concepts’s Harmonic Inc HLIT Stock Holding History

Exchange Traded Concepts’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
2026
Q1 		– Sell
-127,095
Closed -$1.26M – 1631
2025
Q4 		$1.26M Buy
127,095
+5,639
+5% +$56.8K 0.01% 710
2025
Q3 		$1.24M Buy
+121,456
New +$1.14M 0.01% 705
2024
Q1 		– Sell
-54,178
Closed -$706K – 1325
2023
Q4 		$706K Hold
54,178
– – 0.02% 480
2023
Q3 		$522K Buy
+54,178
New +$646K 0.01% 606
2021
Q1 		– Sell
-75,787
Closed -$560K – 1088
2020
Q4 		$560K Buy
75,787
+3,468
+5% +$22.8K 0.03% 325
2020
Q3 		$404K Buy
72,319
+17,446
+32% +$98.7K 0.02% 343
2020
Q2 		$261K Buy
+54,873
New +$307K 0.04% 420

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Exchange Traded Concepts's HLIT Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Harmonic Inc (HLIT) in Q1 2026, closing a stake of 127,095 shares — an estimated $1.26M sold.

Exchange Traded Concepts first reported a position in HLIT in Q2 2020 and held it in 7 quarters. The position peaked at $1.26M in Q4 2025. 249 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Harmonic Inc position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 127,095 Harmonic Inc shares in Q1 2026, an estimated $1.26M.
  • Exchange Traded Concepts first reported a position in Harmonic Inc in Q2 2020 and held it in 7 quarters.
  • Exchange Traded Concepts's Harmonic Inc position peaked at $1.26M in Q4 2025.
  • 249 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.