As of the latest SEC filings, HELIOS TECHNOLOGIES, INC. (HLIO) is held by 259 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $69,425,676.54 in market value, representing a significant portion of its portfolio.
Funds holding HELIOS TECHNOLOGIES, INC. (HLIO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLIO
- CIK:
- 0001024795
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $69,425,676.54 | 1,072,874 | Mar 31, 2026 | May 28, 2026 |
|
CCALX
CONESTOGA SMALL CAP FUND
|
MF | Independent / Boutique | 2.49% | $55,995,116.04 | 865,324 | Mar 31, 2026 | May 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.07% | $52,588,911.06 | 812,686 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $49,361,952.78 | 762,818 | Mar 31, 2026 | May 28, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 1.52% | $44,274,294.00 | 647,285 | Apr 30, 2026 | Jun 26, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.35% | $31,976,640.63 | 494,153 | Mar 31, 2026 | May 22, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.05% | $31,473,779.22 | 486,382 | Mar 31, 2026 | May 28, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 0.88% | $27,923,335.65 | 431,515 | Mar 31, 2026 | May 27, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.29% | $26,791,946.01 | 414,031 | Mar 31, 2026 | May 28, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 0.69% | $25,322,166.00 | 355,050 | Feb 27, 2026 | Apr 23, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $23,882,260.86 | 369,066 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.07% | $22,438,346.40 | 328,046 | Apr 30, 2026 | Jun 26, 2026 |
|
VWYFX
Voya Small Cap Growth Fund
|
MF | Voya | 1.21% | $22,337,210.04 | 313,197 | Feb 28, 2026 | Apr 28, 2026 |
|
JDSAX
Janus Henderson Small Cap Value Fund
|
MF | Independent / Boutique | 1.87% | $21,716,676.00 | 335,600 | Mar 31, 2026 | May 29, 2026 |
|
WMCVX
Wasatch Small Cap Value Fund
|
MF | Independent / Boutique | 1.52% | $20,078,542.35 | 310,285 | Mar 31, 2026 | May 5, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.15% | $18,427,272.57 | 284,767 | Mar 31, 2026 | May 28, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 0.53% | $17,097,757.56 | 239,733 | Feb 28, 2026 | Apr 27, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $15,775,639.20 | 230,638 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $14,495,875.20 | 211,928 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.09% | $12,748,118.40 | 186,376 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $12,248,496.80 | 171,740 | Feb 28, 2026 | Apr 24, 2026 |
|
ICSCX
William Blair Small Cap Value Fund
|
MF | Independent / Boutique | 1.30% | $12,205,664.91 | 188,621 | Mar 31, 2026 | May 28, 2026 |
|
NINLX
Neuberger Intrinsic Value Fund
|
MF | Neuberger Berman | 0.93% | $12,132,887.08 | 170,119 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.08% | $11,724,508.76 | 164,393 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Nomura VIP Small Cap Value Series
|
ETF | Independent / Boutique | 0.66% | $11,495,084.40 | 177,640 | Mar 31, 2026 | May 28, 2026 |
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