HLI
Houlihan Lokey, Inc.Company with tickers: HLI
CIK
1302215
CUSIP
441593100
Shares Outstanding
54,276,657
13F Activity (30d)
257 filings
252 filers
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
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | MDY | 407,584 | $83,685,147 | 0.36% | Long | 2025-09-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 409,671 | $58,836,949 | 0.24% | Long | 2026-03-31 |
| ROYCE VALUE TRUST, INC. | RVT | 43,014 | $5,513,965 | 0.28% | Long | 2024-03-31 |
| Liberty All-Star Growth Fund | ASG | 16,900 | $2,427,178 | 0.72% | Long | 2026-03-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 7,885 | $1,132,444 | 0.05% | Long | 2026-03-31 |
Showing 1–5 of 5 positions