Advisory Services Network’s Helios Technologies HLIO Stock Holding History

Advisory Services Network’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
2025 Q4	–	Sell	-275	Closed	-$14.3K	–	2894
2025 Q3	$14.3K	Buy	+275	New	+$12.8K	﹤0.01%	3109
2024 Q1	–	Sell	-15	Closed	-$680	–	2409
2023 Q4	$680	Buy	+15	New	+$693	﹤0.01%	3592
2023 Q2	–	Sell	-15	Closed	-$981	–	2401
2023 Q1	$981	Buy	+15	New	+$976	﹤0.01%	3619
2019 Q1	–	Sell	-95	Closed	-$3K	–	2598
2018 Q4	$3K	Buy	+95	New	+$4.02K	﹤0.01%	2203
2017 Q3	–	Sell	-54	Closed	-$2K	–	2376
2017 Q2	$2K	Hold	54	–	–	﹤0.01%	2101
2017 Q1	$2K	Buy	+54	New	+$2.02K	﹤0.01%	1966

Other funds holding HLIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Sara-Bay Financial Sarasota, Florida $333M AUM 91.79% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return