HLIO · Helios Technologies, Inc. · Held by Funds
Market Cap
$2.24B
Shares
32.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HLIO
301 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,049,304 | $93,650,382 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 857,064 | $76,492,962 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 757,119 | $67,572,871 | 0.04% | Long | 2026-06-30 | |
| CONESTOGA SMALL CAP FUND | — | 681,560 | $60,829,230 | 2.98% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 647,285 | $44,274,294 | 1.52% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 480,091 | $42,848,122 | 0.06% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 481,166 | $39,980,083 | 0.51% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 412,020 | $36,772,785 | 0.35% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 405,192 | $36,163,386 | 1.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 378,592 | $33,789,336 | 0.03% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 404,950 | $33,647,296 | 0.97% | Long | 2026-05-29 | |
| Janus Henderson Small Cap Value Fund | — | 321,462 | $28,690,484 | 2.26% | Long | 2026-06-30 | |
| Columbia Small Cap Growth Fund | — | 329,817 | $27,404,495 | 0.75% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 278,887 | $24,890,665 | 0.17% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 271,844 | $24,262,077 | 1.73% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 328,046 | $22,438,346 | 0.07% | Long | 2026-04-30 | |
| Nomura VIP Small Cap Value Series | — | 213,950 | $19,095,038 | 1.01% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 210,078 | $18,749,462 | 1.84% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 230,638 | $15,775,639 | 0.10% | Long | 2026-04-30 | |
| William Blair Small Cap Growth Fund | — | 167,010 | $14,905,643 | 1.22% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 211,928 | $14,495,875 | 0.08% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 171,329 | $14,235,727 | 0.03% | Long | 2026-05-31 | |
| William Blair Small Cap Value Fund | — | 159,048 | $14,195,034 | 1.35% | Long | 2026-06-30 | |
| 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 | |
| Voya Small Cap Growth Fund | — | 160,601 | $13,344,337 | 0.63% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 159,795 | $13,277,367 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 186,376 | $12,748,118 | 0.09% | Long | 2026-04-30 | |
| 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 | DFSTX | 146,434 | $10,016,086 | 0.05% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 109,200 | $9,746,100 | 0.01% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 134,700 | $9,213,480 | 0.36% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 103,792 | $8,624,077 | 0.10% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 118,885 | $8,131,734 | 0.11% | Long | 2026-04-30 | |
| Optimum Small-Mid Cap Value Fund | — | 90,620 | $8,087,835 | 0.96% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 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 | |
| JNL Multi-Manager Small Cap Value Fund | — | 80,720 | $7,204,260 | 0.36% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 86,561 | $7,192,353 | 0.56% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 102,328 | $6,999,235 | 0.09% | Long | 2026-04-30 | |
| Invesco Small Cap Equity Fund | — | 72,412 | $6,462,771 | 0.52% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 71,011 | $6,337,732 | 0.45% | Long | 2026-06-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 74,020 | $6,150,322 | 0.71% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Fund | — | 70,226 | $5,835,078 | 0.62% | Long | 2026-05-31 | |
| Mid Cap Value Fund | VVMCX | 68,445 | $5,687,095 | 0.83% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 67,398 | $5,600,100 | 0.20% | Long | 2026-05-31 | |
| LVIP Wellington SMID Cap Value Fund | — | 61,965 | $5,530,376 | 1.25% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 80,281 | $5,491,220 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 61,114 | $5,454,425 | 0.09% | Long | 2026-06-30 |
Showing 1–50 of 301 positions