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	–	1632
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	–	1326
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return