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Keeley-Teton Advisors’s Harmonic Inc HLIT Stock Holding History

Keeley-Teton 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
Q1 		$884K Buy
92,174
+24,592
+36% +$271K 0.11% 236
2024
Q4 		$894K Sell
67,582
-10,725
-14% -$140K 0.1% 238
2024
Q3 		$1.14M Hold
78,307
– – 0.13% 220
2024
Q2 		$922K Buy
78,307
+26,904
+52% +$304K 0.12% 220
2024
Q1 		$691K Buy
51,403
+10,936
+27% +$140K 0.09% 248
2023
Q4 		$528K Buy
40,467
+7,069
+21% +$75.5K 0.07% 270
2023
Q3 		$322K Buy
+33,398
New +$398K 0.05% 304

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's HLIT Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Harmonic Inc (HLIT) stake by 36% in Q1 2025, buying an estimated $271K and bringing the position to 92,174 shares worth $884K. The position accounts for 0.11% of the portfolio, ranked #236.

Keeley-Teton Advisors first reported a position in HLIT in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.14M in Q3 2024. 247 funds tracked by Wall St. Rank hold HLIT as of Q1 2025.

  • Keeley-Teton Advisors held 92,174 shares of Harmonic Inc worth $884K as of Q1 2025.
  • Keeley-Teton Advisors bought 24,592 Harmonic Inc shares in Q1 2025, an estimated $271K.
  • Harmonic Inc made up 0.11% of Keeley-Teton Advisors's portfolio in Q1 2025, its #236 holding.
  • Keeley-Teton Advisors first reported a position in Harmonic Inc in Q3 2023 and has held it in 7 quarters since.
  • Keeley-Teton Advisors's Harmonic Inc position peaked at $1.14M in Q3 2024.
  • 247 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.