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Harbor Investment Advisory’s Houlihan Lokey HLI Stock Holding History

Harbor Investment Advisory’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
Q2 		$54.7K Buy
+408
New +$60.2K ﹤0.01% 733
2026
Q1 		– Sell
-5,178
Closed -$902K – 1284
2025
Q4 		$902K Buy
5,178
+2,474
+91% +$454K 0.07% 206
2025
Q3 		$555K Buy
2,704
+2,654
+5,308% +$520K 0.05% 265
2025
Q2 		$9K Hold
50
– – ﹤0.01% 909
2025
Q1 		$8.07K Hold
50
– – ﹤0.01% 912
2024
Q4 		$8.68K Hold
50
– – ﹤0.01% 896
2024
Q3 		$7.9K Hold
50
– – ﹤0.01% 913
2024
Q2 		$6.74K Buy
+50
New +$6.54K ﹤0.01% 928
2023
Q3 		– Sell
-1,502
Closed -$148K – 1250
2023
Q2 		$148K Buy
1,502
+24
+2% +$2.17K 0.02% 410
2023
Q1 		$129K Hold
1,478
– – 0.02% 435
2022
Q4 		$129K Hold
1,478
– – 0.02% 437
2022
Q3 		$111K Hold
1,478
– – 0.02% 442
2022
Q2 		$117K Hold
1,478
– – 0.02% 460
2022
Q1 		$130K Hold
1,478
– – 0.02% 469
2021
Q4 		$153K Hold
1,478
– – 0.02% 431
2021
Q3 		$136K Hold
1,478
– – 0.02% 449
2021
Q2 		$121K Sell
1,478
-18
-1% -$1.3K 0.02% 476
2021
Q1 		$99K Hold
1,496
– – 0.01% 483
2020
Q4 		$101K Buy
1,496
+458
+44% +$29.7K 0.02% 451
2020
Q3 		$61K Buy
1,038
+497
+92% +$28.5K 0.01% 458
2020
Q2 		$30K Hold
541
– – 0.01% 538
2020
Q1 		$28K Buy
+541
New +$28K 0.01% 507

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Harbor Investment Advisory's HLI Position: Q2 2026 in Review

Harbor Investment Advisory opened a new position in Houlihan Lokey (HLI) in Q2 2026: 408 shares worth $54.7K. The stake represents ﹤0.01% of the portfolio and ranks #733 among its holdings. This is a return to the name: Harbor Investment Advisory previously reported a position in HLI as recently as Q4 2025.

Harbor Investment Advisory first reported a position in HLI in Q1 2020 and has held it in 22 quarters since. The position peaked at $902K in Q4 2025. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Harbor Investment Advisory held 408 shares of Houlihan Lokey worth $54.7K as of Q2 2026.
  • Houlihan Lokey was a new Harbor Investment Advisory position in Q2 2026.
  • Houlihan Lokey made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #733 holding.
  • Harbor Investment Advisory first reported a position in Houlihan Lokey in Q1 2020 and has held it in 22 quarters since.
  • Harbor Investment Advisory's Houlihan Lokey position peaked at $902K in Q4 2025.
  • 519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.