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CoreCap Advisors’s Helios Technologies HLIO Stock Holding History

CoreCap 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
2025
Q2 		– Sell
-7
Closed -$225 – 2965
2025
Q1 		$225 Buy
+7
New +$282 ﹤0.01% 2922

Other funds holding HLIO

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CoreCap Advisors's HLIO Position: Q2 2025 in Review

CoreCap Advisors sold out of Helios Technologies (HLIO) in Q2 2025, closing a stake of 7 shares — an estimated $225 sold.

CoreCap Advisors first reported a position in HLIO in Q1 2025 and held it in 1 quarter. The position peaked at $225 in Q1 2025. 186 funds tracked by Wall St. Rank hold HLIO as of Q2 2025.

  • CoreCap Advisors reported no remaining Helios Technologies position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 7 Helios Technologies shares in Q2 2025, an estimated $225.
  • CoreCap Advisors first reported a position in Helios Technologies in Q1 2025 and held it in 1 quarter.
  • CoreCap Advisors's Helios Technologies position peaked at $225 in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.