Steward Financial Group’s Helios Technologies HLIO Stock Holding History

Steward Financial 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
2023 Q3	$0	Buy	+15	New	+$891	﹤0.01%	1418
2023 Q2	–	Sell	-19	Closed	-$1K	–	704
2023 Q1	$1K	Buy	19 +15	+375%	+$976	﹤0.01%	617
2022 Q4	$0	Buy	+4	New	+$216	﹤0.01%	657
2022 Q3	–	Sell	-9	Closed	–	–	622
2022 Q2	$0	Buy	+9	New	+$624	﹤0.01%	1140

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

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

SBF

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

Steward Financial Group's HLIO Position: Q3 2023 in Review

Steward Financial Group opened a new position in Helios Technologies (HLIO) in Q3 2023: 15 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1418 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in HLIO as recently as Q1 2023.

Steward Financial Group first reported a position in HLIO in Q2 2022 and has held it in 4 quarters since. The position peaked at $1K in Q1 2023. 156 funds tracked by Wall St. Rank hold HLIO as of Q3 2023.

Steward Financial Group held 15 shares of Helios Technologies worth $0 as of Q3 2023.
Helios Technologies was a new Steward Financial Group position in Q3 2023.
Helios Technologies made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1418 holding.
Steward Financial Group first reported a position in Helios Technologies in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's Helios Technologies position peaked at $1K in Q1 2023.
156 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.