ETF Holdings Breakdown of HLIO

News associated with HLIO

Helios Technologies (NASDAQ:HLIO) Shares Gap Up Following Strong Earnings

Helios Technologies, Inc. (NASDAQ:HLIO – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $27.13, but opened at $28.99. Helios Technologies shares last traded at $28.89, with a volume of 87,002 shares traded. The company reported $0.44 earnings […] - 2025-05-09 05:20:47

Helios Technologies, Inc. (NASDAQ:HLIO) Shares Acquired by First Trust Advisors LP

First Trust Advisors LP boosted its stake in Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 133.3% in the 4th quarter, Holdings Channel reports. The firm owned 29,715 shares of the company’s stock after buying an additional 16,980 shares during the quarter. First Trust Advisors LP’s holdings in Helios Technologies were worth $1,326,000 as of […] - 2025-05-07 08:16:52

Wells Fargo & Company MN Has $761,000 Position in Helios Technologies, Inc. (NASDAQ:HLIO)

Wells Fargo & Company MN boosted its position in Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 43.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 17,055 shares of the company’s stock after purchasing an additional 5,147 shares during the quarter. Wells Fargo & Company MN’s holdings in Helios Technologies were worth […] - 2025-05-02 07:19:03

24,175 Shares in Helios Technologies, Inc. (NASDAQ:HLIO) Acquired by Renaissance Technologies LLC

Renaissance Technologies LLC bought a new position in shares of Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 24,175 shares of the company’s stock, valued at approximately $1,079,000. A number of other large […] - 2025-05-01 07:57:04

Invesco Ltd. Buys 2,137 Shares of Helios Technologies, Inc. (NASDAQ:HLIO)

Invesco Ltd. boosted its stake in shares of Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 3.9% in the 4th quarter, HoldingsChannel reports. The fund owned 56,699 shares of the company’s stock after buying an additional 2,137 shares during the quarter. Invesco Ltd.’s holdings in Helios Technologies were worth $2,531,000 at the end of the […] - 2025-04-29 07:48:52

Geode Capital Management LLC Has $33.51 Million Stock Position in Helios Technologies, Inc. (NASDAQ:HLIO)

Geode Capital Management LLC lessened its stake in Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 0.3% in the fourth quarter, Holdings Channel reports. The firm owned 750,472 shares of the company’s stock after selling 2,072 shares during the quarter. Geode Capital Management LLC’s holdings in Helios Technologies were worth $33,510,000 at the end of […] - 2025-04-17 07:50:55

Norges Bank Buys Shares of 86,297 Helios Technologies, Inc. (NASDAQ:HLIO)

Norges Bank purchased a new position in shares of Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 86,297 shares of the company’s stock, valued at approximately $3,852,000. Norges Bank owned about 0.26% of […] - 2025-04-11 08:07:04

Corebridge Financial Inc. Cuts Stake in Helios Technologies, Inc. (NASDAQ:HLIO)

Corebridge Financial Inc. lessened its stake in Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,531 shares of the company’s stock after selling 1,248 shares during the quarter. Corebridge Financial […] - 2025-04-07 07:32:50

Natixis Advisors LLC Acquires New Shares in Helios Technologies, Inc. (NASDAQ:HLIO)

Natixis Advisors LLC acquired a new stake in Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 55,151 shares of the company’s stock, valued at approximately $2,462,000. Natixis Advisors LLC owned about 0.17% of Helios Technologies at the […] - 2025-03-24 08:13:09

Handelsbanken Fonder AB Boosts Stock Holdings in Helios Technologies, Inc. (NASDAQ:HLIO)

Handelsbanken Fonder AB raised its holdings in shares of Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 20.6% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 9,358 shares of the company’s stock after purchasing an additional 1,600 shares during the period. Handelsbanken Fonder AB’s holdings in Helios […] - 2025-03-03 08:59:04

Stock Repurchase Plan Authorized by Helios Technologies (NASDAQ:HLIO) Board

Helios Technologies (NASDAQ:HLIO – Get Free Report) declared that its Board of Directors has approved a share repurchase plan on Monday, February 24th, RTT News reports. The company plans to repurchase $100.00 million in outstanding shares. This repurchase authorization allows the company to purchase up to 7.8% of its shares through open market purchases. Shares […] - 2025-02-26 06:24:53

HLIO institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	24,691	USD 773,816
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,144	USD 98,533 7.0%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	87	USD 2,727
Total =		27,922	USD 875,076

Book value of shares is calculated on the adjusted close price of each day (row).

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