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Advisornet Financial’s Helios Technologies HLIO Stock Holding History

Advisornet Financial’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3
Closed -$136 – 2243
2023
Q4 		$136 Hold
3
– – ﹤0.01% 2341
2023
Q3 		$166 Sell
3
-1
-25% -$59 ﹤0.01% 2163
2023
Q2 		$264 Sell
4
-1
-20% -$59 ﹤0.01% 2175
2023
Q1 		$327 Buy
5
+2
+67% +$130 ﹤0.01% 2158
2022
Q4 		$163 Buy
+3
New +$162 ﹤0.01% 2232
2018
Q2 		– Sell
-611
Closed -$33K – 1605
2018
Q1 		$33K Sell
611
-235
-28% -$13.9K ﹤0.01% 807
2017
Q4 		$55K Buy
+846
New +$49.4K 0.01% 629

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Advisornet Financial's HLIO Position: Q1 2024 in Review

Advisornet Financial sold out of Helios Technologies (HLIO) in Q1 2024, closing a stake of 3 shares — an estimated $136 sold.

Advisornet Financial first reported a position in HLIO in Q4 2017 and held it in 7 quarters. The position peaked at $55K in Q4 2017. 180 funds tracked by Wall St. Rank hold HLIO as of Q1 2024.

  • Advisornet Financial reported no remaining Helios Technologies position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 3 Helios Technologies shares in Q1 2024, an estimated $136.
  • Advisornet Financial first reported a position in Helios Technologies in Q4 2017 and held it in 7 quarters.
  • Advisornet Financial's Helios Technologies position peaked at $55K in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.