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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return