PFG Advisors’s Helios Technologies HLIO Stock Holding History

PFG 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 Q2	–	Sell	-3,178	Closed	-$255K	–	416
2022 Q1	$255K	Buy	3,178 +310	+11%	+$24.7K	0.03%	356
2021 Q4	$302K	Buy	2,868 +3	+0.1%	+$291	0.03%	442
2021 Q3	$235K	Buy	2,865 +60	+2%	+$4.89K	0.03%	464
2021 Q2	$219K	Buy	+2,805	New	+$205K	0.03%	451

Other funds holding HLIO

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PFG Advisors's HLIO Position: Q2 2022 in Review

PFG Advisors sold out of Helios Technologies (HLIO) in Q2 2022, closing a stake of 3,178 shares — an estimated $255K sold.

PFG Advisors first reported a position in HLIO in Q2 2021 and held it in 4 quarters. The position peaked at $302K in Q4 2021. 164 funds tracked by Wall St. Rank hold HLIO as of Q2 2022.

PFG Advisors reported no remaining Helios Technologies position as of Q2 2022 after selling out during the quarter.
PFG Advisors sold 3,178 Helios Technologies shares in Q2 2022, an estimated $255K.
PFG Advisors first reported a position in Helios Technologies in Q2 2021 and held it in 4 quarters.
PFG Advisors's Helios Technologies position peaked at $302K in Q4 2021.
164 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2022.

Based on PFG Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.