ISWM
HLIT icon

Independent Solutions Wealth Management’s Harmonic Inc HLIT Stock Holding History

Independent Solutions Wealth 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
2023
Q4 		– Sell
-21,368
Closed -$206K – 183
2023
Q3 		$206K Buy
21,368
+4,542
+27% +$54.1K 0.05% 191
2023
Q2 		$272K Buy
16,826
+1,075
+7% +$17.3K 0.07% 182
2023
Q1 		$230K Sell
15,751
-892
-5% -$12.3K 0.07% 191
2022
Q4 		$218K Buy
+16,643
New +$232K 0.07% 204

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Independent Solutions Wealth Management's HLIT Position: Q4 2023 in Review

Independent Solutions Wealth Management sold out of Harmonic Inc (HLIT) in Q4 2023, closing a stake of 21,368 shares — an estimated $206K sold.

Independent Solutions Wealth Management first reported a position in HLIT in Q4 2022 and held it in 4 quarters. The position peaked at $272K in Q2 2023. 199 funds tracked by Wall St. Rank hold HLIT as of Q4 2023.

  • Independent Solutions Wealth Management reported no remaining Harmonic Inc position as of Q4 2023 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 21,368 Harmonic Inc shares in Q4 2023, an estimated $206K.
  • Independent Solutions Wealth Management first reported a position in Harmonic Inc in Q4 2022 and held it in 4 quarters.
  • Independent Solutions Wealth Management's Harmonic Inc position peaked at $272K in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2023, filed 19 Dec 2024.