Federated Hermes
HLIO icon

Federated Hermes’s Helios Technologies HLIO Stock Holding History

Federated Hermes’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
2023
Q4 		– Sell
-36,412
Closed -$2.02M – 2103
2023
Q3 		$2.02M Buy
36,412
+433
+1% +$25.7K 0.01% 917
2023
Q2 		$2.38M Buy
35,979
+13,032
+57% +$772K 0.01% 897
2023
Q1 		$1.5M Sell
22,947
-109,840
-83% -$7.14M ﹤0.01% 1050
2022
Q4 		$7.23M Buy
132,787
+90,088
+211% +$4.85M 0.02% 613
2022
Q3 		$2.16M Buy
+42,699
New +$2.58M 0.01% 898
2021
Q3 		– Sell
-26
Closed -$2K – 2260
2021
Q2 		$2K Sell
26
-98,424
-100% -$7.2M ﹤0.01% 2099
2021
Q1 		$7.17M Sell
98,450
-24,076
-20% -$1.54M 0.01% 757
2020
Q4 		$6.53M Hold
122,526
– – 0.01% 738
2020
Q3 		$4.46M Hold
122,526
– – 0.01% 758
2020
Q2 		$4.56M Buy
+122,526
New +$4.18M 0.01% 739
2018
Q2 		– Sell
-180,000
Closed -$9.64M – 2231
2018
Q1 		$9.64M Buy
180,000
+179,901
+181,718% +$10.6M 0.03% 439
2017
Q4 		$6K Sell
99
-20
-17% -$1.17K ﹤0.01% 1965
2017
Q3 		$6K Buy
119
+34
+40% +$1.58K ﹤0.01% 1926
2017
Q2 		$4K Sell
85
-118
-58% -$4.75K ﹤0.01% 1983
2017
Q1 		$7K Buy
+203
New +$7.61K ﹤0.01% 1872

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 $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Federated Hermes's HLIO Position: Q4 2023 in Review

Federated Hermes sold out of Helios Technologies (HLIO) in Q4 2023, closing a stake of 36,412 shares — an estimated $2.02M sold.

Federated Hermes first reported a position in HLIO in Q1 2017 and held it in 15 quarters. The position peaked at $9.64M in Q1 2018. 167 funds tracked by Wall St. Rank hold HLIO as of Q4 2023.

  • Federated Hermes reported no remaining Helios Technologies position as of Q4 2023 after selling out during the quarter.
  • Federated Hermes sold 36,412 Helios Technologies shares in Q4 2023, an estimated $2.02M.
  • Federated Hermes first reported a position in Helios Technologies in Q1 2017 and held it in 15 quarters.
  • Federated Hermes's Helios Technologies position peaked at $9.64M in Q1 2018.
  • 167 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.