Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
73,00 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership3,750 shares
Latest Disclosed Value $ 242,663
Hartland & Co., LLC ownership in SH7 / Helios Technologies, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 3,750 shares of Helios Technologies, Inc. (DE:SH7) valued at $202,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,750 shares of Helios Technologies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $273,750 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 243 21.00 0.0022
2026-02-09 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 -6 -0.16 201 2.56 0.0025
2025-11-10 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 3,756 6 0.16 196 56.00 0.0026
2025-08-08 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 125 4.17 0.0018
2025-05-13 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 120 -28.14 0.0019
2025-02-10 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 167 -6.18 0.0025
2024-11-13 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 179 -0.56 0.0028
2024-08-12 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 179 -6.28 0.0031
2024-05-14 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 192 12.35 0.0095
2024-02-12 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 170 -18.27 0.0090
2023-11-13 2023-09-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 208 -15.79 0.0128
2023-11-07 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 208 0.0114
2023-08-07 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 248 0.82 0.0150
2023-05-09 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 245 20.10 0.0179
2023-02-14 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 204 7.37 0.0160
2022-11-15 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 190 -23.39 0.0175
2022-08-12 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 248 -17.61 0.0193
2022-05-04 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 301 -23.60 0.0204
2022-02-14 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 -349 -8.51 394 16.91 0.0268
2021-11-12 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 4,099 349 9.31 337 15.02 0.0251
2021-08-12 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 293 7.33 0.0225
2021-05-14 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 273 36.50 0.0227
2021-02-11 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 200 45.99 0.0182
2020-11-12 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 137 -2.14 0.0147
2020-08-11 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 0 0.00 140 -1.41 0.0162
2020-05-14 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 3,750 3,750 142 0.0207
2019-02-08 2018-12-31 13F SUN HYDRAULICS COM 866942105 0 -3,750 -100.00 0 -100.00
2018-11-13 2018-09-30 13F SUN HYDRAULICS COM 866942105 3,750 3,750 205 0.0281
2018-08-07 2018-06-30 13F SUN HYDRAULICS COM 866942105 0 -3,750 -100.00 0 -100.00
2018-05-14 2018-03-31 13F SUN HYDRAULICS COM 866942105 3,750 0 0.00 201 -17.28 0.0291
2018-02-09 2017-12-31 13F SUN HYDRAULICS COM 866942105 3,750 0 0.00 243 19.70 0.0329
2017-11-09 2017-09-30 13F SUN HYDRAULICS COM 866942105 3,750 3,750 203 0.0264
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.