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As of 2026-08-24, Helios Technologies, Inc. (HLIO) has a 3-month relative strength percentile of 35 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 54. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 3.5%, relative volume 1.25×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
HLIO is held by 24 ETFs as of May 2026. Top owner: VTWO at 0.08% weight, $14M notional. Top 3 carry $36M.
Held by 64 ETFs · $351M across latest filings · largest weight 0.50% (ACSV).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.08% | $14M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.06% | $13M | — |
| FNDA | 0.10% | $9M | — |
| AVSC | 0.20% | $6M | — |
| VISVanguard Industrials ETF | 0.04% | $3M | — |
| VTWV | 0.17% | $2M | +0.01 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $2M | — |
| MSSM | 0.18% | $1M | +0.01 pp |
| VFMO | 0.07% | $1M | +0.02 pp |
| GSSC | 0.10% | $941K | +0.03 pp |
Showing 10 of 24 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLIO Jan avg: 8.31% median: 10.52% win: 50% σ: 15.29% n: 4 2022-04-12 → 2026-07-31 | HLIO Feb avg: 2.04% median: 4.82% win: 75% σ: 9.57% n: 4 2022-04-12 → 2026-07-31 | HLIO Mar avg: -7.54% median: -6.36% win: 25% σ: 8.56% n: 4 2022-04-12 → 2026-07-31 | HLIO Apr avg: -5.24% median: -8.04% win: 40% σ: 8.39% n: 5 2022-04-12 → 2026-07-31 | HLIO May avg: 5.56% median: 11.04% win: 80% σ: 14.78% n: 5 2022-04-12 → 2026-07-31 | HLIO Jun avg: 8.66% median: 7.41% win: 60% σ: 15.37% n: 5 2022-04-12 → 2026-07-31 | HLIO Jul avg: -1.40% median: -3.77% win: 40% σ: 8.64% n: 5 2022-04-12 → 2026-07-31 | HLIO Aug avg: 3.74% median: -6.12% win: 25% σ: 30.24% n: 4 2022-04-12 → 2026-07-31 (current) | HLIO Sep avg: -1.86% median: -4.02% win: 25% σ: 6.73% n: 4 2022-04-12 → 2026-07-31 | HLIO Oct avg: 2.04% median: 1.45% win: 50% σ: 8.63% n: 4 2022-04-12 → 2026-07-31 | HLIO Nov avg: -5.45% median: -4.72% win: 25% σ: 16.13% n: 4 2022-04-12 → 2026-07-31 | HLIO Dec avg: 1.44% median: 1.15% win: 50% σ: 13.52% n: 4 2022-04-12 → 2026-07-31 |