Flagship Harbor Advisors’s Houlihan Lokey HLI Stock Holding History

Flagship Harbor 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	–	Sell	-151	Closed	-$26.3K	–	1356
2025 Q4	$26.3K	Buy	+151	New	+$27.7K	﹤0.01%	1248
2020 Q4	–	Sell	-145	Closed	-$8K	–	1034
2020 Q3	$8K	Sell	145 -165	-53%	-$9.46K	﹤0.01%	1392
2020 Q2	$17K	Buy	310 +165	+114%	+$9.62K	﹤0.01%	1194
2020 Q1	$8K	Hold	145	–	–	﹤0.01%	1292
2019 Q4	$7K	Hold	145	–	–	﹤0.01%	1432
2019 Q3	$6K	Sell	145 -50	-26%	-$2.21K	﹤0.01%	1432
2019 Q2	$8K	Hold	195	–	–	﹤0.01%	1363
2019 Q1	$8K	Sell	195 -70	-26%	-$3.09K	﹤0.01%	1356
2018 Q4	$9K	Hold	265	–	–	﹤0.01%	1262
2018 Q3	$12K	Hold	265	–	–	﹤0.01%	1322
2018 Q2	$13K	Buy	+265	New	+$12.7K	﹤0.01%	1266

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's HLI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Houlihan Lokey (HLI) in Q1 2026, closing a stake of 151 shares — an estimated $26.3K sold.

Flagship Harbor Advisors first reported a position in HLI in Q2 2018 and held it in 11 quarters. The position peaked at $26.3K in Q4 2025. 547 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

Flagship Harbor Advisors reported no remaining Houlihan Lokey position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 151 Houlihan Lokey shares in Q1 2026, an estimated $26.3K.
Flagship Harbor Advisors first reported a position in Houlihan Lokey in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Houlihan Lokey position peaked at $26.3K in Q4 2025.
547 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.