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JFS Wealth Advisors’s Helios Technologies HLIO Stock Holding History

JFS Wealth 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
-14
Closed -$450 – 1917
2025
Q1 		$450 Hold
14
– – ﹤0.01% 1783
2024
Q4 		$625 Buy
14
+12
+600% +$594 ﹤0.01% 1754
2024
Q3 		$96 Sell
2
-8
-80% -$352 ﹤0.01% 1907
2024
Q2 		$478 Hold
10
– – ﹤0.01% 1815
2024
Q1 		$447 Sell
10
-2
-17% -$86 ﹤0.01% 1806
2023
Q4 		$545 Sell
12
-1
-8% -$46 ﹤0.01% 1788
2023
Q3 		$722 Buy
13
+2
+18% +$119 ﹤0.01% 1666
2023
Q2 		$727 Sell
11
-3
-21% -$178 ﹤0.01% 1690
2023
Q1 		$916 Buy
14
+4
+40% +$260 ﹤0.01% 1609
2022
Q4 		$544 Buy
+10
New +$539 ﹤0.01% 1726
2022
Q3 		– Sell
-13
Closed -$1K – 1807
2022
Q2 		$1K Buy
13
+7
+117% +$485 ﹤0.01% 1544
2022
Q1 		$0 Buy
6
+3
+100% +$239 ﹤0.01% 1880
2021
Q4 		$0 Buy
+3
New +$291 ﹤0.01% 1778

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

JFS Wealth Advisors's HLIO Position: Q2 2025 in Review

JFS Wealth Advisors sold out of Helios Technologies (HLIO) in Q2 2025, closing a stake of 14 shares — an estimated $450 sold.

JFS Wealth Advisors first reported a position in HLIO in Q4 2021 and held it in 13 quarters. The position peaked at $1K in Q2 2022. 186 funds tracked by Wall St. Rank hold HLIO as of Q2 2025.

  • JFS Wealth Advisors reported no remaining Helios Technologies position as of Q2 2025 after selling out during the quarter.
  • JFS Wealth Advisors sold 14 Helios Technologies shares in Q2 2025, an estimated $450.
  • JFS Wealth Advisors first reported a position in Helios Technologies in Q4 2021 and held it in 13 quarters.
  • JFS Wealth Advisors's Helios Technologies position peaked at $1K in Q2 2022.
  • 186 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2025.

Based on JFS Wealth Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.