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HLIT · Harmonic Inc.

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$13.92 +0.84 (+6.42%) At close · Aug 14
Market Cap
$1.51B
Shares
108.50M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HLIT

265 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,731,960 $60,453,001 0.07%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,843,784 $42,969,576 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,333,860 $29,938,063 0.00%
Avantis U.S. Small Cap Value ETF 1,864,854 $28,177,944 0.10%
iShares Russell 2000 ETF 2,729,336 $24,509,437 0.03%
Fidelity Small Cap Index Fund 1,096,778 $12,536,173 0.04%
First Eagle Small Cap Opportunity Fund 1,042,645 $11,917,432 0.54%
VANGUARD EXTENDED MARKET INDEX FUND 1,256,185 $11,280,541 0.01%
iShares S&P Small-Cap 600 Value ETF 1,096,272 $9,844,523 0.13%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,009,818 $9,068,166 0.07%
Fidelity Extended Market Index Fund 578,990 $8,748,539 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 571,102 $8,629,351 0.05%
Schwab U.S. Small-Cap ETF 541,910 $8,188,260 0.04%
College Retirement Equities Fund - Total Global Stock Account 855,600 $7,683,288 0.01%
VANGUARD TAX-MANAGED SMALL-CAP FUND 793,299 $7,123,825 0.07%
BlackRock Advantage Small Cap Core Fund 451,306 $6,819,234 0.13%
VANGUARD EXPLORER FUND 581,449 $6,645,962 0.03%
iShares Russell 2000 Value ETF 716,147 $6,431,000 0.05%
AB Small Cap Value Portfolio 417,863 $6,313,910 1.06%
Needham Small Cap Growth Fund 668,000 $5,998,640 3.46%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 388,704 $5,873,317 0.10%
U.S. SMALL CAP PORTFOLIO 504,628 $5,767,898 0.03%
State Street(R) SPDR(R) S&P(R) Telecom ETF 634,836 $5,700,827 1.36%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 584,455 $5,248,406 0.13%
Dimensional U.S. Targeted Value ETF 452,984 $5,177,607 0.04%
U.S. Targeted Value Portfolio 424,545 $4,852,549 0.03%
U.S. MICRO CAP PORTFOLIO 405,558 $4,635,528 0.06%
Pacer US Small Cap Cash Cows 100 ETF 404,510 $4,623,549 0.13%
ROYCE SMALL-CAP TRUST, INC. 260,843 $4,259,566 0.16%
Dimensional U.S. Small Cap ETF 366,112 $4,184,660 0.03%
Fidelity MSCI Information Technology Index ETF 352,142 $4,024,983 0.02%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 246,338 $3,722,167 0.20%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 410,346 $3,684,907 0.15%
Invesco S&P SmallCap Information Technology ETF 226,671 $3,424,999 0.63%
Fidelity Total Market Index Fund 213,667 $3,228,508 0.00%
SPDR(R) S & P 600 Small Cap ETF 208,096 $3,036,121 0.18%
Strategic Advisers U.S. Total Stock Fund 194,025 $2,931,718 0.00%
Avantis U.S. Small Cap Equity ETF 191,136 $2,888,065 0.10%
Destinations Small-Mid Cap Equity Fund 187,305 $2,830,179 0.38%
Schwab Small-Cap Index Fund 245,220 $2,802,865 0.04%
Principal U.S. Small-Cap ETF 166,080 $2,712,086 0.12%
Dimensional U.S. Core Equity 2 ETF 230,982 $2,640,124 0.01%
Fidelity Series Total Market Index Fund 170,755 $2,580,108 0.00%
Columbia Small Cap Index Fund 167,538 $2,531,499 0.10%
U.S. CORE EQUITY 2 PORTFOLIO 221,065 $2,526,773 0.01%
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund 249,090 $2,236,828 1.13%
iShares Russell 2000 Growth ETF 231,393 $2,077,909 0.02%
Nuveen Small Cap Value Fund 176,072 $2,012,503 0.71%
U.S. CORE EQUITY 1 PORTFOLIO 165,481 $1,891,448 0.00%
Invesco RAFI US 1500 Small-Mid ETF 164,803 $1,883,698 0.07%
Showing 1–50 of 265 positions
Key facts CIK 851310 CUSIP 413160102 13F (30d) 246 filings 245 filers Visit website Investor relations

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