Skip to main content
Equibles
HLI logo

HLI · Houlihan Lokey, Inc. · Held by Funds

Track HLI — free

Use HLI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research HLI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$131.31 -1.93 (-1.45%) At close · Oct 23
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.18B
Shares
69.89M
Volume · Oct 23 503.47K Avg daily vol (3M) 849.53K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of HLI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.46% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.32% 1,620,519
Index ETFs 14.14% 9,881,908
Active ETFs 0.57% 398,073
Active funds 15.40% 10,763,518
Unclassified 1.34% 937,272
All registered funds 33.77% 23,601,290
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding HLI

463 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,855,525 $248,881,568 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,720,701 $230,797,625 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,245,098 $167,004,995 0.09%
SMALLCAP World Fund Inc 907,943 $121,782,395 0.13%
VANGUARD EXPLORER FUND 857,448 $107,601,150 0.49%
Eaton Vance Atlanta Capital SMID-Cap Fund 750,554 $100,671,808 1.15%
VANGUARD SMALL-CAP GROWTH INDEX FUND 719,202 $96,466,564 0.21%
VANGUARD EXTENDED MARKET INDEX FUND 621,673 $83,384,999 0.09%
Virtus KAR Mid-Cap Core Fund 515,362 $69,125,505 3.93%
Neuberger Genesis Fund 480,714 $68,097,945 0.93%
FMI Common Stock Fund 460,000 $61,699,800 3.25%
BARON SMALL CAP FUND 450,000 $60,358,500 2.12%
State Street SPDR S&P MidCap 400SM ETF Trust 417,157 $55,953,268 0.20%
Column Mid Cap Select Fund 394,891 $52,635,021 1.60%
Invesco S&P MidCap Quality ETF 366,649 $46,010,783 0.85%
Harbor Small Cap Value Fund 351,758 $44,142,111 1.76%
Baron Generational Growth Fund 310,210 $41,608,467 1.98%
Fidelity Extended Market Index Fund 279,991 $39,663,525 0.09%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 306,771 $38,496,693 0.03%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 274,431 $36,809,430 0.20%
Strategic Advisers U.S. Total Stock Fund 233,955 $33,142,065 0.03%
iShares Russell Mid-Cap ETF 225,621 $30,262,545 0.05%
Fidelity Mid-Cap Stock Fund 234,881 $29,475,217 0.33%
Harbor Small Cap Growth Fund 230,745 $28,956,190 1.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 219,387 $27,530,875 0.03%
Fidelity Mid Cap Index Fund 206,509 $25,914,814 0.05%
THRIVENT SMALL CAP STOCK FUND 203,084 $25,485,011 0.88%
Carillon Eagle Mid Cap Growth Fund 183,689 $24,638,206 0.47%
Virtus KAR Small-Cap Value Fund 178,550 $23,948,912 4.00%
Vaughan Nelson Small Cap Fund 178,275 $23,912,026 1.58%
Strategic Advisers Fidelity U.S. Total Stock Fund 167,413 $23,715,726 0.01%
Eventide Dividend Opportunities Fund 172,973 $23,200,868 1.63%
iShares S&P Mid-Cap 400 Growth ETF 171,534 $23,007,855 0.20%
Franklin Small Cap Growth Fund 181,564 $22,784,466 0.92%
ClearBridge Mid Cap Fund 168,000 $21,082,320 1.37%
Schwab U.S. Mid-Cap ETF 146,896 $20,809,287 0.14%
PSF PGIM Jennison Blend Portfolio 148,353 $19,898,588 0.24%
Fidelity Stock Selector Small Cap Fund 154,152 $19,344,534 0.26%
GMO Small Cap Quality Fund 126,010 $17,850,577 2.54%
Ariel Appreciation Fund 131,315 $17,613,281 1.83%
Champlain MidCap Fund 131,000 $17,571,030 1.45%
iShares S&P Mid-Cap 400 Value ETF 127,791 $17,140,607 0.20%
iShares Russell 1000 Value ETF 121,994 $16,363,055 0.02%
PGIM Jennison Mid-Cap Growth Fund 114,805 $16,263,276 0.91%
JNL Multi-Manager Small Cap Growth Fund 113,493 $15,222,816 0.60%
LVIP Baron Growth Opportunities Fund 110,237 $14,786,089 2.22%
Nomura Mid Cap Growth Fund 108,723 $14,583,016 0.49%
Fidelity Total Market Index Fund 102,686 $14,546,499 0.01%
U.S. SMALL CAP PORTFOLIO 106,954 $13,421,657 0.07%
Dimensional U.S. Core Equity 2 ETF 103,698 $13,013,062 0.03%
Showing 1–50 of 463 positions
Key facts CIK 1302215 CUSIP 441593100 13F (30d) 112 filings 107 filers Visit website Investor relations