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HLI · Houlihan Lokey, Inc. · Held by Funds

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$135.38 -0.01 (-0.01%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.58B
Shares
69.89M

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.

Funds holding HLI

471 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%
VANGUARD EXPLORER FUND 969,017 $149,955,381 0.69%
SMALLCAP World Fund Inc 907,943 $121,782,395 0.13%
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%
Invesco S&P MidCap Quality ETF 383,319 $59,318,615 1.14%
Harbor Small Cap Value Fund 364,319 $56,378,365 2.23%
State Street SPDR S&P MidCap 400SM ETF Trust 417,157 $55,953,268 0.20%
Column Mid Cap Select Fund 359,792 $50,968,135 1.66%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 305,617 $47,294,231 0.04%
Baron Generational Growth Fund 310,210 $41,608,467 1.98%
Fidelity Mid-Cap Stock Fund 257,981 $39,922,560 0.46%
Fidelity Extended Market Index Fund 279,991 $39,663,525 0.09%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 274,431 $36,809,430 0.20%
Harbor Small Cap Growth Fund 236,623 $36,617,409 1.42%
Strategic Advisers U.S. Total Stock Fund 233,955 $33,142,065 0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 212,987 $32,959,738 0.03%
THRIVENT SMALL CAP STOCK FUND 205,644 $31,823,409 1.09%
Fidelity Mid Cap Index Fund 200,332 $31,001,377 0.06%
iShares Russell Mid-Cap ETF 225,621 $30,262,545 0.05%
ClearBridge Mid Cap Fund 172,000 $26,617,000 1.68%
Franklin Small Cap Growth Fund 169,911 $26,293,727 1.07%
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%
Schwab U.S. Mid-Cap ETF 146,896 $20,809,287 0.14%
Fidelity Small Cap Growth Fund 134,186 $20,765,284 0.25%
PSF PGIM Jennison Blend Portfolio 148,353 $19,898,588 0.24%
Fidelity Stock Selector Small Cap Fund 126,552 $19,583,922 0.28%
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%
Dimensional U.S. Core Equity 2 ETF 86,960 $13,457,060 0.03%
Showing 1–50 of 471 positions
Key facts CIK 1302215 CUSIP 441593100 13F (30d) 299 filings 283 filers Visit website Investor relations