NFG
HLIT icon

Next Financial Group’s Harmonic Inc HLIT Stock Holding History

Next Financial Group’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
2021
Q4 		$12K Buy
+1,000
New +$10.3K ﹤0.01% 2113
2014
Q4 		– Sell
-625
Closed -$4K – 2089
2014
Q3 		$4K Hold
625
– – ﹤0.01% 2139
2014
Q2 		$4K Buy
+625
New +$4.5K ﹤0.01% 982

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's HLIT Position: Q4 2021 in Review

Next Financial Group opened a new position in Harmonic Inc (HLIT) in Q4 2021: 1,000 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #2113 among its holdings. This is a return to the name: Next Financial Group previously reported a position in HLIT as recently as Q3 2014.

Next Financial Group first reported a position in HLIT in Q2 2014 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold HLIT as of Q4 2021.

  • Next Financial Group held 1,000 shares of Harmonic Inc worth $12K as of Q4 2021.
  • Harmonic Inc was a new Next Financial Group position in Q4 2021.
  • Harmonic Inc made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2113 holding.
  • Next Financial Group first reported a position in Harmonic Inc in Q2 2014 and has held it in 3 quarters since.
  • 186 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.