FHA
HLI icon

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 – 1036
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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