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Systematic Financial Management’s Harmonic Inc HLIT Stock Holding History

Systematic Financial 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
2026
Q1 		$10.2M Sell
1,137,747
-11,969
-1% -$119K 0.23% 133
2025
Q4 		$11.4M Sell
1,149,716
-16,168
-1% -$163K 0.27% 129
2025
Q3 		$11.9M Buy
1,165,884
+13,664
+1% +$129K 0.29% 125
2025
Q2 		$10.9M Buy
1,152,220
+14,240
+1% +$130K 0.29% 115
2025
Q1 		$10.9M Buy
1,137,980
+21,369
+2% +$235K 0.31% 118
2024
Q4 		$14.8M Buy
1,116,611
+8,943
+0.8% +$117K 0.38% 110
2024
Q3 		$16.1M Buy
1,107,668
+118,377
+12% +$1.58M 0.41% 105
2024
Q2 		$11.6M Sell
989,291
-43,351
-4% -$489K 0.35% 113
2024
Q1 		$13.9M Sell
1,032,642
-15,022
-1% -$192K 0.39% 110
2023
Q4 		$13.7M Buy
1,047,664
+28,278
+3% +$302K 0.41% 108
2023
Q3 		$9.82M Buy
1,019,386
+163,216
+19% +$1.95M 0.32% 119
2023
Q2 		$13.8M Sell
856,170
-19,255
-2% -$309K 0.44% 104
2023
Q1 		$12.8M Buy
875,425
+80,581
+10% +$1.11M 0.42% 111
2022
Q4 		$10.4M Sell
794,844
-46,900
-6% -$654K 0.34% 119
2022
Q3 		$11M Sell
841,744
-7,286
-0.9% -$78.7K 0.4% 107
2022
Q2 		$7.36M Sell
849,030
-9,191
-1% -$82.7K 0.26% 135
2022
Q1 		$7.97M Sell
858,221
-37,066
-4% -$363K 0.25% 134
2021
Q4 		$10.5M Sell
895,287
-60,400
-6% -$622K 0.31% 125
2021
Q3 		$8.36M Sell
955,687
-6,529
-0.7% -$58.4K 0.26% 136
2021
Q2 		$8.2M Buy
962,216
+167,669
+21% +$1.28M 0.25% 136
2021
Q1 		$6.23M Buy
794,547
+2,920
+0.4% +$23.1K 0.23% 141
2020
Q4 		$5.85M Sell
791,627
-5,028
-0.6% -$33.1K 0.26% 139
2020
Q3 		$4.45M Sell
796,655
-175,639
-18% -$994K 0.24% 142
2020
Q2 		$4.62M Buy
972,294
+1,475
+0.2% +$8.24K 0.24% 136
2020
Q1 		$5.59M Sell
970,819
-126,895
-12% -$851K 0.34% 120
2019
Q4 		$8.56M Buy
1,097,714
+72,567
+7% +$542K 0.33% 122
2019
Q3 		$6.75M Buy
+1,025,147
New +$7.1M 0.3% 121
2017
Q3 		– Sell
-663,982
Closed -$3.49M – 647
2017
Q2 		$3.49M Sell
663,982
-240,873
-27% -$1.3M 0.06% 289
2017
Q1 		$5.38M Sell
904,855
-4,704
-0.5% -$25.8K 0.1% 242
2016
Q4 		$4.55M Buy
909,559
+130,266
+17% +$669K 0.07% 288
2016
Q3 		$4.62M Buy
779,293
+68,665
+10% +$274K 0.06% 270
2016
Q2 		$2.02M Sell
710,628
-578,250
-45% -$1.77M 0.03% 314
2016
Q1 		$4.21M Buy
1,288,878
+141,120
+12% +$462K 0.05% 279
2015
Q4 		$4.67M Sell
1,147,758
-235,060
-17% -$1.25M 0.05% 276
2015
Q3 		$8.02M Sell
1,382,818
-103,279
-7% -$628K 0.09% 244
2015
Q2 		$10.2M Buy
1,486,097
+206,454
+16% +$1.47M 0.09% 246
2015
Q1 		$9.48M Buy
1,279,643
+939,790
+277% +$6.98M 0.07% 268
2014
Q4 		$2.38M Sell
339,853
-23,870
-7% -$159K 0.02% 418
2014
Q3 		$2.31M Buy
363,723
+113,595
+45% +$736K 0.02% 437
2014
Q2 		$1.86M Sell
250,128
-26,295
-10% -$189K 0.01% 552
2014
Q1 		$1.97M Buy
276,423
+39,905
+17% +$268K 0.01% 426
2013
Q4 		$1.75M Buy
236,518
+45,210
+24% +$336K 0.01% 565
2013
Q3 		$1.47M Sell
191,308
-40,130
-17% -$297K 0.01% 517
2013
Q2 		$1.47M Buy
+231,438
New +$1.38M 0.01% 459

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

Systematic Financial Management's HLIT Position: Q1 2026 in Review

Systematic Financial Management reduced its Harmonic Inc (HLIT) stake by 1% in Q1 2026, selling an estimated $119K and leaving 1,137,747 shares worth $10.2M. The position accounts for 0.23% of the portfolio, ranked #133.

Systematic Financial Management first reported a position in HLIT in Q2 2013 and has held it in 44 quarters since. The position peaked at $16.1M in Q3 2024. 248 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

  • Systematic Financial Management held 1,137,747 shares of Harmonic Inc worth $10.2M as of Q1 2026.
  • Systematic Financial Management sold 11,969 Harmonic Inc shares in Q1 2026, an estimated $119K.
  • Harmonic Inc made up 0.23% of Systematic Financial Management's portfolio in Q1 2026, its #133 holding.
  • Systematic Financial Management first reported a position in Harmonic Inc in Q2 2013 and has held it in 44 quarters since.
  • Systematic Financial Management's Harmonic Inc position peaked at $16.1M in Q3 2024.
  • 248 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.