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HRT Financial’s Helios Technologies HLIO Stock Holding History

HRT Financial’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
Q2 		– Sell
-52,408
Closed -$3.39M – 4689
2026
Q1 		$3.39M Buy
+52,408
New +$3.51M 0.01% 1236
2025
Q3 		– Sell
-22,541
Closed -$752K – 3191
2025
Q2 		$752K Buy
+22,541
New +$679K ﹤0.01% 1407
2024
Q2 		– Sell
-10,526
Closed -$470K – 2565
2024
Q1 		$470K Buy
+10,526
New +$452K ﹤0.01% 1295
2022
Q2 		– Sell
-28,314
Closed -$2.27M – 3244
2022
Q1 		$2.27M Buy
+28,314
New +$2.26M 0.02% 588
2021
Q4 		– Sell
-4,059
Closed -$333K – 3551
2021
Q3 		$333K Buy
+4,059
New +$331K ﹤0.01% 2337

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

HRT Financial's HLIO Position: Q2 2026 in Review

HRT Financial sold out of Helios Technologies (HLIO) in Q2 2026, closing a stake of 52,408 shares — an estimated $3.39M sold.

HRT Financial first reported a position in HLIO in Q3 2021 and held it in 5 quarters. The position peaked at $3.39M in Q1 2026. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • HRT Financial reported no remaining Helios Technologies position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 52,408 Helios Technologies shares in Q2 2026, an estimated $3.39M.
  • HRT Financial first reported a position in Helios Technologies in Q3 2021 and held it in 5 quarters.
  • HRT Financial's Helios Technologies position peaked at $3.39M in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.