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Kestra Advisory Services’s Harmonic Inc HLIT Stock Holding History

Kestra Advisory Services’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
Q3 		– Sell
-12,530
Closed -$119K – 2953
2025
Q2 		$119K Hold
12,530
– – ﹤0.01% 2721
2025
Q1 		$120K Sell
12,530
-1,100
-8% -$12.1K ﹤0.01% 2563
2024
Q4 		$180K Hold
13,630
– – ﹤0.01% 2511
2024
Q3 		$199K Hold
13,630
– – ﹤0.01% 2379
2024
Q2 		$160K Sell
13,630
-20
-0.1% -$226 ﹤0.01% 2458
2024
Q1 		$183K Buy
13,650
+20
+0.1% +$255 ﹤0.01% 2300
2023
Q4 		$178K Hold
13,630
– – ﹤0.01% 2131
2023
Q3 		$131K Buy
+13,630
New +$162K ﹤0.01% 1991
2022
Q4 		– Sell
-13,675
Closed -$179K – 2289
2022
Q3 		$179K Buy
+13,675
New +$148K ﹤0.01% 1900

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kestra Advisory Services's HLIT Position: Q3 2025 in Review

Kestra Advisory Services sold out of Harmonic Inc (HLIT) in Q3 2025, closing a stake of 12,530 shares — an estimated $119K sold.

Kestra Advisory Services first reported a position in HLIT in Q3 2022 and held it in 9 quarters. The position peaked at $199K in Q3 2024. 241 funds tracked by Wall St. Rank hold HLIT as of Q3 2025.

  • Kestra Advisory Services reported no remaining Harmonic Inc position as of Q3 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 12,530 Harmonic Inc shares in Q3 2025, an estimated $119K.
  • Kestra Advisory Services first reported a position in Harmonic Inc in Q3 2022 and held it in 9 quarters.
  • Kestra Advisory Services's Harmonic Inc position peaked at $199K in Q3 2024.
  • 241 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2025.

Based on Kestra Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.