Principle Wealth Partners’s Helios Technologies HLIO Stock Holding History

Principle 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
2024 Q4	–	Sell	-5,043	Closed	-$241K	–	343
2024 Q3	$241K	Hold	5,043	–	–	0.02%	310
2024 Q2	$241K	Hold	5,043	–	–	0.02%	302
2024 Q1	$225K	Hold	5,043	–	–	0.02%	322
2023 Q4	$229K	Hold	5,043	–	–	0.02%	312
2023 Q3	$280K	Hold	5,043	–	–	0.03%	262
2023 Q2	$333K	Hold	5,043	–	–	0.03%	247
2023 Q1	$330K	Hold	5,043	–	–	0.04%	246
2022 Q4	$275K	Hold	5,043	–	–	0.03%	265
2022 Q3	$255	Hold	5,043	–	–	0.02%	250
2022 Q2	$334K	Hold	5,043	–	–	0.04%	232
2022 Q1	$405K	Hold	5,043	–	–	0.04%	225
2021 Q4	$530K	Sell	5,043 -801	-14%	-$77.8K	0.06%	200
2021 Q3	$480K	Hold	5,844	–	–	0.06%	201
2021 Q2	$456K	Hold	5,844	–	–	0.05%	210
2021 Q1	$426K	Hold	5,844	–	–	0.05%	210
2020 Q4	$311K	Buy	+5,844	New	+$275K	0.04%	222

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Principle Wealth Partners's HLIO Position: Q4 2024 in Review

Principle Wealth Partners sold out of Helios Technologies (HLIO) in Q4 2024, closing a stake of 5,043 shares — an estimated $241K sold.

Principle Wealth Partners first reported a position in HLIO in Q4 2020 and held it in 16 quarters. The position peaked at $530K in Q4 2021. 172 funds tracked by Wall St. Rank hold HLIO as of Q4 2024.

Principle Wealth Partners reported no remaining Helios Technologies position as of Q4 2024 after selling out during the quarter.
Principle Wealth Partners sold 5,043 Helios Technologies shares in Q4 2024, an estimated $241K.
Principle Wealth Partners first reported a position in Helios Technologies in Q4 2020 and held it in 16 quarters.
Principle Wealth Partners's Helios Technologies position peaked at $530K in Q4 2021.
172 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2024.

Based on Principle Wealth Partners's 13F filing for Q4 2024, filed 29 Jan 2025.