Bell Investment Advisors’s Houlihan Lokey HLI Stock Holding History

Bell Investment Advisors’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2K	Buy	92 +4	+5%	+$658	﹤0.01%	581
2025 Q4	$15.3K	Hold	88	–	–	﹤0.01%	539
2025 Q3	$18.1K	Sell	88 -7	-7%	-$1.37K	﹤0.01%	438
2025 Q2	$17.1K	Hold	95	–	–	﹤0.01%	471
2025 Q1	$15.3K	Hold	95	–	–	﹤0.01%	466
2024 Q4	$16.5K	Hold	95	–	–	﹤0.01%	443
2024 Q3	$15K	Hold	95	–	–	﹤0.01%	469
2024 Q2	$12.8K	Hold	95	–	–	﹤0.01%	521
2024 Q1	$12.2K	Hold	95	–	–	﹤0.01%	513
2023 Q4	$11.4K	Sell	95 -5	-5%	-$542	﹤0.01%	510
2023 Q3	$10.7K	Buy	100 +5	+5%	+$516	﹤0.01%	480
2023 Q2	$9.34K	Sell	95 -17	-15%	-$1.54K	﹤0.01%	530
2023 Q1	$9.8K	Sell	112 -43	-28%	-$4.05K	﹤0.01%	489
2022 Q4	$13.5K	Buy	155 +11	+8%	+$989	﹤0.01%	391
2022 Q3	$11K	Buy	144 +17	+13%	+$1.38K	﹤0.01%	387
2022 Q2	$10K	Buy	+127	New	+$10.6K	﹤0.01%	424
2021 Q4	$13K	Buy	126 +48	+62%	+$5.13K	﹤0.01%	410
2021 Q3	$7K	Buy	+78	New	+$6.84K	﹤0.01%	572

Other funds holding HLI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return