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Waterfront Wealth’s Harmonic Inc HLIT Stock Holding History

Waterfront Wealth’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
Q2 		– Sell
-21,639
Closed -$194K – 301
2026
Q1 		$194K Sell
21,639
-69
-0.3% -$685 0.04% 278
2025
Q4 		$225K Sell
21,708
-100
-0.5% -$1.01K 0.04% 256
2025
Q3 		$223K Sell
21,808
-400
-2% -$3.77K 0.05% 247
2025
Q2 		$210K Sell
22,208
-15,302
-41% -$140K 0.05% 249
2025
Q1 		$360K Sell
37,510
-44,603
-54% -$491K 0.09% 205
2024
Q4 		$1.09M Sell
82,113
-37,224
-31% -$485K 0.26% 121
2024
Q3 		$1.28M Buy
119,337
+1,419
+1% +$19K 0.31% 89
2024
Q2 		$1.39M Buy
117,918
+2,938
+3% +$33.2K 0.38% 76
2024
Q1 		$1.06M Buy
114,980
+50,823
+79% +$649K 0.3% 100
2023
Q4 		$837K Sell
64,157
-18,659
-23% -$199K 0.25% 125
2023
Q3 		$887K Buy
82,816
+34,176
+70% +$407K 0.29% 105
2023
Q2 		$748K Buy
48,640
+277
+0.6% +$4.45K 0.22% 132
2023
Q1 		$706K Buy
48,363
+7,635
+19% +$105K 0.23% 131
2022
Q4 		$601K Buy
40,728
+1,285
+3% +$17.9K 0.21% 147
2022
Q3 		$607K Sell
39,443
-12,474
-24% -$135K 0.23% 132
2022
Q2 		$450K Buy
51,917
+16,555
+47% +$149K 0.18% 151
2022
Q1 		$306K Buy
35,362
+2,921
+9% +$28.6K 0.11% 182
2021
Q4 		$382K Sell
32,441
-5,995
-16% -$61.8K 0.15% 138
2021
Q3 		$336K Buy
38,436
+1,197
+3% +$10.7K 0.16% 125
2021
Q2 		$317K Buy
37,239
+11,322
+44% +$86.7K 0.15% 130
2021
Q1 		$205K Buy
25,917
+1,237
+5% +$9.79K 0.1% 165
2020
Q4 		$182K Buy
+24,680
New +$162K 0.13% 134

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waterfront Wealth's HLIT Position: Q2 2026 in Review

Waterfront Wealth sold out of Harmonic Inc (HLIT) in Q2 2026, closing a stake of 21,639 shares — an estimated $194K sold.

Waterfront Wealth first reported a position in HLIT in Q4 2020 and held it in 22 quarters. The position peaked at $1.39M in Q2 2024. 259 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Waterfront Wealth reported no remaining Harmonic Inc position as of Q2 2026 after selling out during the quarter.
  • Waterfront Wealth sold 21,639 Harmonic Inc shares in Q2 2026, an estimated $194K.
  • Waterfront Wealth first reported a position in Harmonic Inc in Q4 2020 and held it in 22 quarters.
  • Waterfront Wealth's Harmonic Inc position peaked at $1.39M in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.