HLIO
Helios Technologies Inc · NEW YORK STOCK EXCHANGE, INC. · Machinery
$65.72$-0.12 (-0.18%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for HLIO is being prepared.
Key Stats
Key Stats
Open
$65.58
Day High
$66.97
Day Low
$64.27
Prev Close
$65.84
Volume
0
Avg Volume
481.0K
Day Change
$-0.12
Change %
-0.18%
Fundamentals
Fundamentals
P/E
44.9
P/B
2.00
EPS (TTM)
$1.46
Div Yield
0.73%
Market Cap
$2.2B
52-Wk Range
$24.76 — $76.47
Earnings History
Insider Activity
Who Owns This Stock
Who Owns HLIO
Other46.0%140 holders
Passive / Index21.2%9 holders
Quality / Compounder20.4%20 holders
Dealer / Bank5.9%20 holders
Deep Value3.0%2 holders
Systematic / Quant2.3%8 holders
Tactical / Macro0.6%3 holders
Income / Defensive0.5%11 holders
Based on Q4 2025 13F filings + AC behavioral model
213 institutional holders
Top Holders
-1.3%$155674.4B
-6.5%$83019.9B
$82396.9B
$71261.3B
-0.1%$65381.1B
$64754.2B
$50051.6B
$42571.8B
$41742.4B
-0.9%$36293.7B
-1.3%$36272.9B
$32791.9B
-9.7%$32679.2B
-30.9%$31569.0B
-20.2%$31417.0B
-2.0%$31153.7B
$28009.0B
$27586.0B
-10.9%$24668.3B
-39.6%$24473.1B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(46.0%)
●
—Passive / Index(21.2%)
●
HoldsQuality / Compounder(20.4%)
●
Holds throughDealer / Bank(5.9%)
●
FacilitatingDeep Value(3.0%)
●
Possible buyerSystematic / Quant(2.3%)
●
De-risking (mechanical)Tactical / Macro(0.6%)
●
Reducing rapidlyIncome / Defensive(0.5%)
●
Inflows (flight to yield)42% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus11 buy, 1 hold, 0 sellFinnhub
↑Inst. Flows210 increased/new, 110 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of HLIO on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.