This page summarizes the HLIO holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether HLIO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer 12/31/2023 3/31/2024 Change % Change 13F Filers Increasing HLIO Share Count
Raymond James & Associates 48,592
55,554
+ 6,962 + 14.33%
Fifth Third Bancorp 914
1,013
+ 99 + 10.83%
Wasatch Advisors Inc. 3,835,129
4,169,735
+ 334,606 + 8.72%
Azzad Asset Management Inc. ADV 7,395
7,665
+ 270 + 3.65%
OLD National Bancorp IN 7,264
7,284
+ 20 + 0.28%
13F Filers Reporting New Positions In HLIO
First Financialcorp IN 0
35
+ 35 + 100%
Cardinal Capital Management 0
18,651
+ 18,651 + 100%
Mather Group LLC. 0
65
+ 65 + 100%
Trust Point Inc. 0
7,783
+ 7,783 + 100%
Procyon Private Wealth Partners LLC 0
4,716
+ 4,716 + 100%
13F Filers With Unchanged Share Count
Baldwin Brothers Inc. MA 7,926
7,926
UNCH 0.00%
Massmutual Trust Co. FSB ADV 7
7
UNCH 0.00%
Aviance Capital Partners LLC 7,087
7,087
UNCH 0.00%
Versant Capital Management Inc 10
10
UNCH 0.00%
Principle Wealth Partners LLC 5,043
5,043
UNCH 0.00%
13F Filers Decreasing HLIO Share Count
Amalgamated Bank 4,651
1,114
- 3,537 - 76.05%
CWM LLC 298
233
- 65 - 21.81%
SJS Investment Consulting Inc. 5
4
- 1 - 20.00%
GAMMA Investing LLC 9
8
- 1 - 11.11%
Sara Bay Financial 984,007
981,197
- 2,810 - 0.29%
13F Filers Exiting HLIO
Tributary Capital Management LLC 175,297
0
- 175,297 - 100.00%
AdvisorNet Financial Inc 3
0
- 3 - 100.00%
See Summary: Institutional Holders of HLIO Top 10 Hedge Funds Holding HLIO
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