Harbor Advisors’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
Q2 | $3.35M | Hold |
25,000
| – | – | 0.42% | 30 |
|
|
2026
Q1 | $3.59M | Hold |
25,000
| – | – | 0.52% | 26 |
|
|
2025
Q4 | $4.35M | Hold |
25,000
| – | – | 0.65% | 21 |
|
|
2025
Q3 | $5.13M | Hold |
25,000
| – | – | 0.79% | 18 |
|
|
2025
Q2 | $4.5M | Hold |
25,000
| – | – | 0.74% | 20 |
|
|
2025
Q1 | $4.04M | Hold |
25,000
| – | – | 0.7% | 20 |
|
|
2024
Q4 | $4.34M | Hold |
25,000
| – | – | 0.68% | 20 |
|
|
2024
Q3 | $3.95M | Hold |
25,000
| – | – | 0.66% | 22 |
|
|
2024
Q2 | $3.37M | Hold |
25,000
| – | – | 0.62% | 23 |
|
|
2024
Q1 | $3.2M | Hold |
25,000
| – | – | 0.59% | 25 |
|
|
2023
Q4 | $3M | Hold |
25,000
| – | – | 0.57% | 26 |
|
|
2023
Q3 | $2.68M | Hold |
25,000
| – | – | 0.57% | 25 |
|
|
2023
Q2 | $2.46M | Hold |
25,000
| – | – | 0.52% | 29 |
|
|
2023
Q1 | $2.19M | Hold |
25,000
| – | – | 0.51% | 29 |
|
|
2022
Q4 | $2.18M | Hold |
25,000
| – | – | 0.54% | 27 |
|
|
2022
Q3 | $1.89M | Hold |
25,000
| – | – | 0.51% | 28 |
|
|
2022
Q2 | $1.97M | Hold |
25,000
| – | – | 0.48% | 29 |
|
|
2022
Q1 | $2.19M | Hold |
25,000
| – | – | 0.45% | 31 |
|
|
2021
Q4 | $2.59M | Hold |
25,000
| – | – | 0.48% | 30 |
|
|
2021
Q3 | $2.3M | Hold |
25,000
| – | – | 0.46% | 33 |
|
|
2021
Q2 | $2.04M | Hold |
25,000
| – | – | 0.4% | 36 |
|
|
2021
Q1 | $1.66M | Hold |
25,000
| – | – | 0.37% | 38 |
|
|
2020
Q4 | $1.68M | Hold |
25,000
| – | – | 0.38% | 31 |
|
|
2020
Q3 | $1.48M | Hold |
25,000
| – | – | 0.35% | 32 |
|
|
2020
Q2 | $1.39M | Hold |
25,000
| – | – | 0.36% | 31 |
|
|
2020
Q1 | $1.3M | Hold |
25,000
| – | – | 0.4% | 28 |
|
|
2019
Q4 | $1.22M | Hold |
25,000
| – | – | 0.33% | 37 |
|
|
2019
Q3 | $1.13M | Hold |
25,000
| – | – | 0.32% | 39 |
|
|
2019
Q2 | $1.11M | Hold |
25,000
| – | – | 0.33% | 38 |
|
|
2019
Q1 | $1.15M | Hold |
25,000
| – | – | 0.37% | 39 |
|
|
2018
Q4 | $920K | Hold |
25,000
| – | – | 0.36% | 42 |
|
|
2018
Q3 | $1.12M | Hold |
25,000
| – | – | 0.35% | 44 |
|
|
2018
Q2 | $1.28M | Hold |
25,000
| – | – | 0.41% | 36 |
|
|
2018
Q1 | $1.11M | Buy |
25,000
+5,000
| +25% | +$237K | 0.38% | 40 |
|
|
2017
Q4 | $909K | Buy |
20,000
+5,000
| +33% | +$214K | 0.31% | 54 |
|
|
2017
Q3 | $587K | Hold |
15,000
| – | – | 0.21% | 68 |
|
|
2017
Q2 | $524K | Hold |
15,000
| – | – | 0.21% | 69 |
|
|
2017
Q1 | $517K | Buy |
+15,000
| New | +$479K | 0.22% | 66 |
|
Other funds holding HLI
Harbor Advisors's HLI Position: Q2 2026 in Review
Harbor Advisors held its Houlihan Lokey (HLI) position steady in Q2 2026 at 25,000 shares worth $3.35M. The position accounts for 0.42% of the portfolio, ranked #30.
Harbor Advisors first reported a position in HLI in Q1 2017 and has held it in 38 quarters since. The position peaked at $5.13M in Q3 2025. 517 funds tracked by Wall St. Rank hold HLI as of Q2 2026.
- Harbor Advisors held 25,000 shares of Houlihan Lokey worth $3.35M as of Q2 2026.
- Harbor Advisors left its Houlihan Lokey share count unchanged in Q2 2026.
- Houlihan Lokey made up 0.42% of Harbor Advisors's portfolio in Q2 2026, its #30 holding.
- Harbor Advisors first reported a position in Houlihan Lokey in Q1 2017 and has held it in 38 quarters since.
- Harbor Advisors's Houlihan Lokey position peaked at $5.13M in Q3 2025.
- 517 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.
Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.