APA
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American Portfolios Advisors’s Helios Technologies HLIO Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$61K Hold
1,206
– – ﹤0.01% 1591
2022
Q2 		$79.9K Hold
1,206
– – ﹤0.01% 1520
2022
Q1 		$96.8K Hold
1,206
– – ﹤0.01% 1526
2021
Q4 		$127K Hold
1,206
– – ﹤0.01% 1392
2021
Q3 		$99K Sell
1,206
-35
-3% -$2.85K ﹤0.01% 1457
2021
Q2 		$96.8K Hold
1,241
– – ﹤0.01% 1433
2021
Q1 		$90.4K Hold
1,241
– – ﹤0.01% 1359
2020
Q4 		$66.1K Hold
1,241
– – ﹤0.01% 1324
2020
Q3 		$45.2K Hold
1,241
– – ﹤0.01% 1355
2020
Q2 		$46.2K Hold
1,241
– – ﹤0.01% 1316
2020
Q1 		$47.1K Hold
1,241
– – ﹤0.01% 1189
2019
Q4 		$57.4K Hold
1,241
– – ﹤0.01% 1290
2019
Q3 		$50.3K Hold
1,241
– – ﹤0.01% 1276
2019
Q2 		$57.6K Buy
1,241
+2
+0.2% +$93 ﹤0.01% 1206
2019
Q1 		$57.6K Sell
1,239
-97
-7% -$3.88K 0.01% 1131
2018
Q4 		$44.4K Buy
1,336
+2
+0.1% +$85 0.01% 1065
2018
Q3 		$73.1K Sell
1,334
-17
-1% -$861 0.01% 959
2018
Q2 		$65.1K Buy
1,351
+2
+0.1% +$101 0.01% 972
2018
Q1 		$72.3K Buy
1,349
+2
+0.1% +$118 0.01% 882
2017
Q4 		$87.2K Buy
+1,347
New +$78.7K 0.01% 774

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Portfolios Advisors's HLIO Position: Q3 2022 in Review

American Portfolios Advisors held its Helios Technologies (HLIO) position steady in Q3 2022 at 1,206 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

American Portfolios Advisors first reported a position in HLIO in Q4 2017 and has held it in 20 quarters since. The position peaked at $127K in Q4 2021. 169 funds tracked by Wall St. Rank hold HLIO as of Q3 2022.

  • American Portfolios Advisors held 1,206 shares of Helios Technologies worth $61K as of Q3 2022.
  • American Portfolios Advisors left its Helios Technologies share count unchanged in Q3 2022.
  • Helios Technologies made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1591 holding.
  • American Portfolios Advisors first reported a position in Helios Technologies in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Helios Technologies position peaked at $127K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.