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Personal Capital Advisors’s Helios Technologies HLIO Stock Holding History

Personal Capital 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
2022
Q4 		$498K Hold
9,150
– – ﹤0.01% 299
2022
Q3 		$463K Sell
9,150
-449
-5% -$27.1K ﹤0.01% 296
2022
Q2 		$636K Hold
9,599
– – ﹤0.01% 260
2022
Q1 		$770K Hold
9,599
– – ﹤0.01% 266
2021
Q4 		$1.01M Buy
+9,599
New +$933K ﹤0.01% 265

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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 $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Personal Capital Advisors's HLIO Position: Q4 2022 in Review

Personal Capital Advisors held its Helios Technologies (HLIO) position steady in Q4 2022 at 9,150 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Personal Capital Advisors first reported a position in HLIO in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.01M in Q4 2021. 165 funds tracked by Wall St. Rank hold HLIO as of Q4 2022.

  • Personal Capital Advisors held 9,150 shares of Helios Technologies worth $498K as of Q4 2022.
  • Personal Capital Advisors left its Helios Technologies share count unchanged in Q4 2022.
  • Helios Technologies made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #299 holding.
  • Personal Capital Advisors first reported a position in Helios Technologies in Q4 2021 and has held it in 5 quarters since.
  • Personal Capital Advisors's Helios Technologies position peaked at $1.01M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.