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Toth Financial Advisory’s Harmonic Inc HLIT Stock Holding History

Toth Financial Advisory’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
2023
Q3 		– Sell
-55,775
Closed -$902K – 805
2023
Q2 		$902K Buy
55,775
+1,500
+3% +$24.1K 0.13% 122
2023
Q1 		$792K Hold
54,275
– – 0.12% 125
2022
Q4 		$711K Sell
54,275
-22,225
-29% -$310K 0.12% 127
2022
Q3 		$1M Buy
+76,500
New +$826K 0.18% 103

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Toth Financial Advisory's HLIT Position: Q3 2023 in Review

Toth Financial Advisory sold out of Harmonic Inc (HLIT) in Q3 2023, closing a stake of 55,775 shares — an estimated $902K sold.

Toth Financial Advisory first reported a position in HLIT in Q3 2022 and held it in 4 quarters. The position peaked at $1M in Q3 2022. 212 funds tracked by Wall St. Rank hold HLIT as of Q3 2023.

  • Toth Financial Advisory reported no remaining Harmonic Inc position as of Q3 2023 after selling out during the quarter.
  • Toth Financial Advisory sold 55,775 Harmonic Inc shares in Q3 2023, an estimated $902K.
  • Toth Financial Advisory first reported a position in Harmonic Inc in Q3 2022 and held it in 4 quarters.
  • Toth Financial Advisory's Harmonic Inc position peaked at $1M in Q3 2022.
  • 212 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2023.

Based on Toth Financial Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.