PI
HLI icon

PFS Investments’s Houlihan Lokey HLI Stock Holding History

PFS Investments’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
2023
Q2 		$615K Buy
6,256
+344
+6% +$31.1K 0.01% 389
2023
Q1 		$504K Buy
5,912
+2,210
+60% +$208K 0.01% 388
2022
Q4 		$323K Buy
+3,702
New +$333K 0.01% 389

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PFS Investments's HLI Position: Q2 2023 in Review

PFS Investments increased its Houlihan Lokey (HLI) stake by 5.8% in Q2 2023, buying an estimated $31.1K and bringing the position to 6,256 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #389.

PFS Investments first reported a position in HLI in Q4 2022 and has held it in 3 quarters since. 330 funds tracked by Wall St. Rank hold HLI as of Q2 2023.

  • PFS Investments held 6,256 shares of Houlihan Lokey worth $615K as of Q2 2023.
  • PFS Investments bought 344 Houlihan Lokey shares in Q2 2023, an estimated $31.1K.
  • Houlihan Lokey made up 0.01% of PFS Investments's portfolio in Q2 2023, its #389 holding.
  • PFS Investments first reported a position in Houlihan Lokey in Q4 2022 and has held it in 3 quarters since.
  • 330 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.