HLI · Houlihan Lokey, Inc.
$140.16
+2.35 (+1.71%)
At close · Jul 24
Market Cap
$9.68B
Shares
69.06M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HLI
471 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 1,799,569 | $258,454,100 | 0.24% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,715,018 | $246,310,885 | 0.01% | Long | 2026-03-31 | |
| AMCAP Fund | — | 1,242,134 | $203,424,285 | 0.22% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,253,375 | $180,009,718 | 0.11% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 969,017 | $149,955,381 | 0.69% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 701,019 | $100,680,349 | 0.26% | Long | 2026-03-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 685,781 | $98,491,867 | 1.00% | Long | 2026-03-31 | |
| Virtus KAR Mid-Cap Core Fund | — | 608,178 | $87,346,524 | 4.48% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 606,714 | $87,136,265 | 0.11% | Long | 2026-03-31 | |
| BARON SMALL CAP FUND | — | 490,000 | $70,373,800 | 2.61% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 383,251 | $62,765,016 | 0.73% | Long | 2026-02-28 | |
| Invesco S&P MidCap Quality ETF | — | 383,319 | $59,318,615 | 1.14% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 409,671 | $58,836,949 | 0.24% | Long | 2026-03-31 | |
| BARON GROWTH FUND | — | 400,000 | $57,448,000 | 2.20% | Long | 2026-03-31 | |
| Carillon Eagle Mid Cap Growth Fund | — | 393,521 | $56,517,486 | 1.18% | Long | 2026-03-31 | |
| Harbor Small Cap Value Fund | — | 364,319 | $56,378,365 | 2.23% | Long | 2026-04-30 | |
| FMI Common Stock Fund | — | 380,000 | $54,575,600 | 3.11% | Long | 2026-03-31 | |
| Column Mid Cap Select Fund | — | 311,711 | $51,048,910 | 1.70% | Long | 2026-02-28 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 305,617 | $47,294,231 | 0.04% | Long | 2026-04-30 | |
| Fidelity Mid-Cap Stock Fund | — | 257,981 | $39,922,560 | 0.46% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 279,991 | $39,663,525 | 0.09% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 272,003 | $39,065,071 | 0.42% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 265,492 | $38,129,961 | 0.24% | Long | 2026-03-31 | |
| Champlain MidCap Fund | — | 263,000 | $37,772,060 | 1.77% | Long | 2026-03-31 | |
| Harbor Small Cap Growth Fund | — | 236,623 | $36,617,409 | 1.42% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 233,955 | $33,142,065 | 0.03% | Long | 2026-05-31 | |
| PGIM Jennison Mid-Cap Growth Fund | — | 201,708 | $33,033,719 | 1.77% | Long | 2026-02-27 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 212,987 | $32,959,738 | 0.03% | Long | 2026-04-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 205,644 | $31,823,409 | 1.09% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 200,332 | $31,001,377 | 0.06% | Long | 2026-04-30 | |
| Nomura Mid Cap Growth Fund | — | 215,715 | $30,980,988 | 1.03% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 206,963 | $29,724,026 | 0.06% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Value Fund | — | 194,550 | $27,941,271 | 4.65% | Long | 2026-03-31 | |
| ClearBridge Mid Cap Fund | — | 172,000 | $26,617,000 | 1.68% | Long | 2026-04-30 | |
| Franklin Small Cap Growth Fund | — | 169,911 | $26,293,727 | 1.07% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 175,075 | $25,144,272 | 0.25% | Long | 2026-03-31 | |
| Eventide Dividend Opportunities Fund | — | 172,973 | $24,842,382 | 2.07% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 167,413 | $23,715,726 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | — | 146,896 | $20,809,287 | 0.14% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 134,186 | $20,765,284 | 0.25% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Growth ETF | — | 138,273 | $19,858,768 | 0.11% | Long | 2026-03-31 | |
| PSF PGIM Jennison Blend Portfolio | — | 138,070 | $19,829,613 | 0.27% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 126,552 | $19,583,922 | 0.28% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 130,167 | $18,694,585 | 0.23% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 112,959 | $16,223,172 | 0.02% | Long | 2026-03-31 | |
| LVIP Baron Growth Opportunities Fund | — | 110,237 | $15,832,238 | 2.48% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 90,851 | $14,878,668 | 0.11% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 102,686 | $14,546,499 | 0.01% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 82,984 | $13,590,290 | 0.26% | Long | 2026-02-28 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 93,927 | $13,489,796 | 0.68% | Long | 2026-03-31 |
Showing 1–50 of 471 positions
Key facts
CIK
1302215
CUSIP
441593100
13F (30d)
117 filings
116 filers
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