HLIT · Harmonic Inc. · Held by Funds
$11.22
+0.05 (+0.45%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.20B
Shares
109.07M
Volume · Oct 5
1.49M
Avg daily vol (3M)
1.53M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HLIT
268 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,537,988 | $106,765,344 | 0.10% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,419,922 | $55,847,326 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,898,115 | $47,326,218 | 0.06% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,843,784 | $42,969,576 | 0.03% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,891,800 | $30,893,094 | 0.21% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,864,854 | $28,177,944 | 0.10% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,243,659 | $20,308,951 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,024,959 | $16,737,580 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 997,003 | $16,281,059 | 0.10% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 934,174 | $15,255,061 | 0.19% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 1,313,830 | $15,174,737 | 0.52% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 872,946 | $14,255,208 | 2.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,213,940 | $14,021,007 | 0.04% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 793,299 | $12,954,573 | 0.11% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 717,500 | $11,716,775 | 0.12% | Long | 2026-06-30 | |
| Needham Small Cap Growth Fund | — | 700,000 | $11,431,000 | 2.74% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 894,613 | $10,332,780 | 0.05% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 593,588 | $9,693,292 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 561,288 | $9,165,833 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 578,990 | $8,748,539 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 571,102 | $8,629,351 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 541,910 | $8,188,260 | 0.04% | Long | 2026-05-31 | |
| Impax Small Cap Fund | — | 475,000 | $7,756,750 | 0.82% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 451,306 | $6,819,234 | 0.13% | Long | 2026-05-29 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 388,704 | $5,873,317 | 0.10% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 504,628 | $5,828,453 | 0.03% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 303,098 | $4,949,590 | 0.09% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 408,947 | $4,723,338 | 0.06% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 260,843 | $4,259,566 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 366,112 | $4,228,594 | 0.03% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 351,269 | $4,057,157 | 0.02% | Long | 2026-07-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | — | 243,882 | $3,982,593 | 1.80% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 246,338 | $3,722,167 | 0.20% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 226,671 | $3,424,999 | 0.63% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 208,769 | $3,409,198 | 0.40% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 207,575 | $3,389,700 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 213,667 | $3,228,508 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 269,235 | $3,109,664 | 0.04% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 208,096 | $3,036,121 | 0.18% | Long | 2023-03-31 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 182,200 | $2,975,326 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 194,025 | $2,931,718 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 191,136 | $2,888,065 | 0.10% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 187,305 | $2,830,179 | 0.38% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 170,251 | $2,780,199 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 238,782 | $2,757,932 | 0.01% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 166,201 | $2,714,062 | 0.40% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 166,080 | $2,712,086 | 0.12% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 170,755 | $2,580,108 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 221,065 | $2,553,301 | 0.01% | Long | 2026-07-31 | |
| Columbia Small Cap Index Fund | — | 167,538 | $2,531,499 | 0.10% | Long | 2026-05-31 |
Showing 1–50 of 268 positions