MG
HLIO icon

Mather Group’s Helios Technologies HLIO Stock Holding History

Mather Group’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 		$1.62K Buy
+25
New +$1.68K ﹤0.01% 1723
2025
Q4 		– Sell
-25
Closed -$1.3K – 1068
2025
Q3 		$1.3K Buy
+25
New +$1.17K ﹤0.01% 1564
2025
Q2 		– Sell
-43
Closed -$1.38K – 1081
2025
Q1 		$1.38K Hold
43
– – ﹤0.01% 1608
2024
Q4 		$1.92K Sell
43
-22
-34% -$1.09K ﹤0.01% 1546
2024
Q3 		$3.1K Hold
65
– – ﹤0.01% 1395
2024
Q2 		$2.9K Hold
65
– – ﹤0.01% 1781
2024
Q1 		$2.95K Buy
+65
New +$2.79K ﹤0.01% 1463

Other funds holding HLIO

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
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
SBF
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