HLIO · Helios Technologies, Inc.
$74.83
-2.56 (-3.31%)
At close · Jul 29
Market Cap
$2.47B
Shares
33.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HLIO
271 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,072,874 | $69,425,677 | 0.00% | Long | 2026-03-31 | |
| CONESTOGA SMALL CAP FUND | — | 865,324 | $55,995,116 | 2.49% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 812,686 | $52,588,911 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 762,818 | $49,361,953 | 0.03% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 647,285 | $44,274,294 | 1.52% | Long | 2026-04-30 | |
| Invesco Discovery Fund | — | 481,166 | $39,980,083 | 0.51% | Long | 2026-05-31 | |
| Nomura Small Cap Value Fund | — | 404,950 | $33,647,296 | 0.97% | Long | 2026-05-29 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 494,153 | $31,976,641 | 0.35% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 486,382 | $31,473,779 | 0.05% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 431,515 | $27,923,336 | 0.88% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 329,817 | $27,404,495 | 0.75% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 414,031 | $26,791,946 | 0.29% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 369,066 | $23,882,261 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 328,046 | $22,438,346 | 0.07% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Value Fund | — | 335,600 | $21,716,676 | 1.87% | Long | 2026-03-31 | |
| Wasatch Small Cap Value Fund | — | 310,285 | $20,078,542 | 1.52% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 284,767 | $18,427,273 | 0.15% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 230,638 | $15,775,639 | 0.10% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 211,928 | $14,495,875 | 0.08% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 171,329 | $14,235,727 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 170,448 | $14,162,524 | 0.08% | Long | 2026-05-31 | |
| Neuberger Intrinsic Value Fund | — | 169,989 | $14,124,386 | 0.94% | Long | 2026-05-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 209,264 | $13,541,473 | 1.52% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 160,601 | $13,344,337 | 0.63% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 159,795 | $13,277,367 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 186,376 | $12,748,118 | 0.09% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 188,621 | $12,205,665 | 1.30% | Long | 2026-03-31 | |
| Nomura VIP Small Cap Value Series | — | 177,640 | $11,495,084 | 0.66% | Long | 2026-03-31 | |
| THE HARTFORD CAPITAL APPRECIATION FUND | — | 162,172 | $11,092,565 | 0.18% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 158,700 | $10,855,080 | 0.28% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 146,434 | $10,016,086 | 0.05% | Long | 2026-04-30 | |
| William Blair Small Cap Growth Fund | — | 146,240 | $9,463,190 | 0.95% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 134,700 | $9,213,480 | 0.36% | Long | 2026-04-30 | |
| Optimum Small-Mid Cap Value Fund | — | 141,291 | $9,142,941 | 1.26% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 103,792 | $8,624,077 | 0.10% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 118,885 | $8,131,734 | 0.11% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 111,598 | $7,633,303 | 0.05% | Long | 2026-04-30 | |
| abrdn U.S. Small Cap Equity Fund | — | 105,444 | $7,212,370 | 1.93% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 86,561 | $7,192,353 | 0.56% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 109,200 | $7,066,332 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 102,328 | $6,999,235 | 0.09% | Long | 2026-04-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 74,020 | $6,150,322 | 0.71% | Long | 2026-05-31 | |
| LVIP Wellington SMID Cap Value Fund | — | 93,532 | $6,052,456 | 1.61% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 70,226 | $5,835,078 | 0.62% | Long | 2026-05-31 | |
| Mid Cap Value Fund | — | 68,445 | $5,687,095 | 0.83% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 67,398 | $5,600,100 | 0.20% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 80,281 | $5,491,220 | 0.01% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 84,666 | $5,478,737 | 0.49% | Long | 2026-03-31 | |
| Victory RS Partners Fund | — | 84,350 | $5,458,289 | 0.94% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 61,928 | $5,145,598 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 271 positions
Key facts
CIK
1024795
CUSIP
42328H109
13F (30d)
44 filings
43 filers
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