Covestor’s Helios Technologies HLIO Stock Holding History

Covestor’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
2026 Q1	$0	Hold	2	–	–	﹤0.01%	2486
2025 Q4	$0	Sell	2 -5	-71%	-$270	﹤0.01%	2465
2025 Q3	$0	Sell	7 -10	-59%	-$467	﹤0.01%	2489
2025 Q2	$1K	Buy	17 +3	+21%	+$90	﹤0.01%	2008
2025 Q1	$0	Buy	14 +5	+56%	+$201	﹤0.01%	2439
2024 Q4	$0	Buy	9 +3	+50%	+$148	﹤0.01%	2454
2024 Q3	$0	Sell	6 -2	-25%	-$88	﹤0.01%	2434
2024 Q2	$0	Sell	8 -5	-38%	-$239	﹤0.01%	2450
2024 Q1	$1K	Buy	13 +9	+225%	+$386	﹤0.01%	1994
2023 Q4	$0	Hold	4	–	–	﹤0.01%	2374
2023 Q3	$0	Sell	4 -1	-20%	-$59	﹤0.01%	2363
2023 Q2	$0	Buy	5 +1	+25%	+$59	﹤0.01%	2359
2023 Q1	$0	Sell	4 -14	-78%	-$911	﹤0.01%	2267
2022 Q4	$1K	Sell	18 -4	-18%	-$216	﹤0.01%	1882
2022 Q3	$1K	Buy	22 +13	+144%	+$786	﹤0.01%	1808
2022 Q2	$1K	Sell	9 -4	-31%	-$277	﹤0.01%	1740
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	1839
2021 Q4	$1K	Buy	+13	New	+$1.26K	﹤0.01%	1775

Other funds holding HLIO

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group

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

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

Jennison Associates

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thrivent Financial for Lutherans

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