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New Vernon Capital Holdings II’s Harmonic Inc HLIT Stock Holding History

New Vernon Capital Holdings II’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 		$38.2K Hold
4,257
– – 0.03% 73
2025
Q4 		$42.1K Sell
4,257
-22,148
-84% -$223K 0.02% 85
2025
Q3 		$269K Hold
26,405
– – 0.12% 44
2025
Q2 		$250K Buy
+26,405
New +$241K 0.12% 47

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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

New Vernon Capital Holdings II's HLIT Position: Q1 2026 in Review

New Vernon Capital Holdings II held its Harmonic Inc (HLIT) position steady in Q1 2026 at 4,257 shares worth $38.2K. The position accounts for 0.03% of the portfolio, ranked #73.

New Vernon Capital Holdings II first reported a position in HLIT in Q2 2025 and has held it in 4 quarters since. The position peaked at $269K in Q3 2025. 248 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

  • New Vernon Capital Holdings II held 4,257 shares of Harmonic Inc worth $38.2K as of Q1 2026.
  • New Vernon Capital Holdings II left its Harmonic Inc share count unchanged in Q1 2026.
  • Harmonic Inc made up 0.03% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #73 holding.
  • New Vernon Capital Holdings II first reported a position in Harmonic Inc in Q2 2025 and has held it in 4 quarters since.
  • New Vernon Capital Holdings II's Harmonic Inc position peaked at $269K in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.