Federated Hermes’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $621K | Sell |
4,321
-63
| -1% | -$10.4K | ﹤0.01% | 1243 |
|
|
2025
Q4 | $764K | Sell |
4,384
-473
| -10% | -$86.8K | ﹤0.01% | 1200 |
|
|
2025
Q3 | $997K | Sell |
4,857
-164
| -3% | -$32.2K | ﹤0.01% | 1150 |
|
|
2025
Q2 | $904K | Sell |
5,021
-95
| -2% | -$16K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $826K | Buy |
5,116
+59
| +1% | +$10.1K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $878K | Sell |
5,057
-179
| -3% | -$31.5K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $827K | Buy |
5,236
+776
| +17% | +$116K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $601K | Sell |
4,460
-134
| -3% | -$17.5K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $589K | Sell |
4,594
-252
| -5% | -$31.2K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $581K | Buy |
+4,846
| New | +$525K | ﹤0.01% | 1302 |
|
|
2022
Q4 | – | Sell |
-72,517
| Closed | -$5.47M | – | 2210 |
|
|
2022
Q3 | $5.47M | Sell |
72,517
-231,740
| -76% | -$18.8M | 0.02% | 656 |
|
|
2022
Q2 | $24M | Sell |
304,257
-141,589
| -32% | -$11.8M | 0.07% | 344 |
|
|
2022
Q1 | $39.1M | Buy |
445,846
+259,359
| +139% | +$26.7M | 0.09% | 280 |
|
|
2021
Q4 | $19.3M | Buy |
186,487
+120,906
| +184% | +$12.9M | 0.04% | 492 |
|
|
2021
Q3 | $6.04M | Buy |
65,581
+3,256
| +5% | +$285K | 0.01% | 779 |
|
|
2021
Q2 | $5.1M | Sell |
62,325
-27,655
| -31% | -$2M | 0.01% | 830 |
|
|
2021
Q1 | $5.99M | Buy |
89,980
+64,367
| +251% | +$4.34M | 0.01% | 796 |
|
|
2020
Q4 | $1.72M | Buy |
25,613
+24,741
| +2,837% | +$1.6M | ﹤0.01% | 1117 |
|
|
2020
Q3 | $51K | Sell |
872
-541
| -38% | -$31K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $79K | Buy |
1,413
+793
| +128% | +$46.2K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $33K | Buy |
620
+172
| +38% | +$8.91K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $22K | Sell |
448
-30
| -6% | -$1.42K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $22K | Buy |
478
+36
| +8% | +$1.59K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $20K | Sell |
442
-61
| -12% | -$2.85K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $23K | Sell |
503
-44
| -8% | -$1.94K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $20K | Sell |
547
-59
| -10% | -$2.4K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $27K | Buy |
606
+53
| +10% | +$2.57K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $28K | Buy |
553
+73
| +15% | +$3.49K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $21K | Buy |
480
+23
| +5% | +$1.09K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $22K | Buy |
457
+455
| +22,750% | +$19.5K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 2057 |
|
|
2016
Q2 | $1K | Sell |
2
-794
| -100% | -$19.1K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $20K | Buy |
+796
| New | +$19.3K | ﹤0.01% | 1731 |
|
Other funds holding HLI
VPM
VCM
