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Haverford Financial Services’s Houlihan Lokey HLI Stock Holding History

Haverford Financial Services’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
2022
Q1 		– Sell
-7,185
Closed -$744K – 69
2021
Q4 		$744K Sell
7,185
-4,970
-41% -$531K 0.17% 55
2021
Q3 		$1.12M Hold
12,155
– – 0.27% 45
2021
Q2 		$994K Buy
+12,155
New +$880K 0.24% 49

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Haverford Financial Services's HLI Position: Q1 2022 in Review

Haverford Financial Services sold out of Houlihan Lokey (HLI) in Q1 2022, closing a stake of 7,185 shares — an estimated $744K sold.

Haverford Financial Services first reported a position in HLI in Q2 2021 and held it in 3 quarters. The position peaked at $1.12M in Q3 2021. 343 funds tracked by Wall St. Rank hold HLI as of Q1 2022.

  • Haverford Financial Services reported no remaining Houlihan Lokey position as of Q1 2022 after selling out during the quarter.
  • Haverford Financial Services sold 7,185 Houlihan Lokey shares in Q1 2022, an estimated $744K.
  • Haverford Financial Services first reported a position in Houlihan Lokey in Q2 2021 and held it in 3 quarters.
  • Haverford Financial Services's Houlihan Lokey position peaked at $1.12M in Q3 2021.
  • 343 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2022.

Based on Haverford Financial Services's 13F filing for Q1 2022, filed 2 May 2022.