EdgeMarketInstruments › HLIO

HLIO — HELIOS TECHNOLOGIES, INC.

US Industrials Fabricated metals equity mkt cap 2.5B
76.18 -0.17% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 47.11 · high 92.88

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.17%
1 week-6.52%
1 month-4.51%
3 months-2.30%
6 months+2.63%
Year to date+39.24%
1 year+48.35%
3 years+32.83%
5 years-9.02%

Technicals

RSI 1434.7
vs 50-day avg-7.46%
vs 200-day avg+8.95%
Volatility 1y39.3%
Max drawdown 1y-19.43%
Avg volume 30d298.3K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.55%
Paid last 12m0.4200
Payments in 12m4
Paying since2019-07-03

Measured signals that fired on HLIO

datesignal measured base rate
2026-08-20Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-02Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-22Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-28Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-12Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-05-12Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-23Arduini Matteo
President of Hydraulics, FCT
Open-market sale6.0K90.42545.0K
2026-06-23Arduini Matteo
President of Hydraulics, FCT
Option exercise4.0K50.60202.4K
2026-06-23Arduini Matteo
President of Hydraulics, FCT
Option exercise1.2K55.0363.4K
2026-06-23Arduini Matteo
President of Hydraulics, FCT
Option exercise87439.7534.7K
2026-06-22Arduini Matteo
President of Hydraulics, FCT
Open-market sale4.0K89.93359.7K
2026-06-05Brown Laura D
Director
Option exercise2.0K81.27166.0K
2026-06-05Sacchi Diana
Director
Option exercise1.4K81.27111.3K
2026-06-05Britt Douglas
Director
Option exercise1.4K81.27111.3K
2026-06-05Schuetz Alexander
Director
Option exercise1.3K81.27104.9K
2026-06-05Chenanda Cary
Director
Option exercise1.3K81.27104.9K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.158.1M2.4M
DIMENSIONAL FUND ADVISORS LP104.7M1.6M
VANGUARD PORTFOLIO MANAGEMENT LLC97.4M1.5M
VANGUARD CAPITAL MANAGEMENT LLC95.6M1.5M
Conestoga Capital Advisors, LLC85.8M1.3M
WELLINGTON MANAGEMENT GROUP LLP84.6M1.3M
Sara-Bay Financial74.7M1.2M
JENNISON ASSOCIATES LLC67.0M1.0M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC60.2M931.0K
GEODE CAPITAL MANAGEMENT, LLC54.2M836.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d40.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about HLIO

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