Northstar Wealth Partners’s Helios Technologies HLIO Stock Holding History

Northstar Wealth Partners’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
2020 Q3	$212K	Hold	5,844	–	–	0.1%	138
2020 Q2	$217K	Hold	5,844	–	–	0.09%	162
2020 Q1	$221K	Hold	5,844	–	–	0.11%	145
2019 Q4	$270K	Hold	5,844	–	–	0.11%	153
2019 Q3	$237K	Hold	5,844	–	–	0.1%	160
2019 Q2	$271K	Hold	5,844	–	–	0.12%	151
2019 Q1	$272K	Buy	+5,844	New	+$233K	0.12%	149
2018 Q4	–	Sell	-5,844	Closed	-$320K	–	172
2018 Q3	$320K	Sell	5,844 -498	-8%	-$25.2K	0.15%	130
2018 Q2	$305K	Sell	6,342 -334	-5%	-$16.9K	0.15%	147
2018 Q1	$357K	Buy	+6,676	New	+$394K	0.18%	134

Other funds holding HLIO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Northstar Wealth Partners's HLIO Position: Q3 2020 in Review

Northstar Wealth Partners held its Helios Technologies (HLIO) position steady in Q3 2020 at 5,844 shares worth $212K. The position accounts for 0.1% of the portfolio, ranked #138.

Northstar Wealth Partners first reported a position in HLIO in Q1 2018 and has held it in 10 quarters since. The position peaked at $357K in Q1 2018. 116 funds tracked by Wall St. Rank hold HLIO as of Q3 2020.

Northstar Wealth Partners held 5,844 shares of Helios Technologies worth $212K as of Q3 2020.
Northstar Wealth Partners left its Helios Technologies share count unchanged in Q3 2020.
Helios Technologies made up 0.1% of Northstar Wealth Partners's portfolio in Q3 2020, its #138 holding.
Northstar Wealth Partners first reported a position in Helios Technologies in Q1 2018 and has held it in 10 quarters since.
Northstar Wealth Partners's Helios Technologies position peaked at $357K in Q1 2018.
116 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.