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JNBA Financial Advisors’s Helios Technologies HLIO Stock Holding History

JNBA Financial 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
2023
Q4 		– Sell
-13
Closed -$722 – 727
2023
Q3 		$722 Hold
13
– – ﹤0.01% 690
2023
Q2 		$860 Hold
13
– – ﹤0.01% 668
2023
Q1 		$851 Buy
+13
New +$846 ﹤0.01% 675
2016
Q4 		– Sell
-31
Closed -$1K – 846
2016
Q3 		$1K Buy
+31
New +$937 ﹤0.01% 1512

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

JNBA Financial Advisors's HLIO Position: Q4 2023 in Review

JNBA Financial Advisors sold out of Helios Technologies (HLIO) in Q4 2023, closing a stake of 13 shares — an estimated $722 sold.

JNBA Financial Advisors first reported a position in HLIO in Q3 2016 and held it in 4 quarters. The position peaked at $1K in Q3 2016. 167 funds tracked by Wall St. Rank hold HLIO as of Q4 2023.

  • JNBA Financial Advisors reported no remaining Helios Technologies position as of Q4 2023 after selling out during the quarter.
  • JNBA Financial Advisors sold 13 Helios Technologies shares in Q4 2023, an estimated $722.
  • JNBA Financial Advisors first reported a position in Helios Technologies in Q3 2016 and held it in 4 quarters.
  • JNBA Financial Advisors's Helios Technologies position peaked at $1K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2023.

Based on JNBA Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.