Position in HLNE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,838,420
-$8,595,059 QoQ
Shares Held
353,145
-3.7% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. HLNE ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,838,420 | 353,145 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $36,433,479 | 366,534 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $37,357,789 | 278,146 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,333,183 | 269,554 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $39,064,240 | 274,868 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $32,197,164 | 216,568 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $28,233,283 | 190,701 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,796,546 | 200,704 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $25,473,792 | 206,132 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,853,745 | 202,676 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,033,364 | 185,414 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,728,862 | 196,029 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,190,321 | 139,914 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,963,330 | 134,676 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,559,920 | 134,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,190,175 | 137,396 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,836,629 | 146,422 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,268,418 | 145,794 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,449,254 | 129,794 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,679,121 | 102,324 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,927,853 | 76,030 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,702,093 | 53,095 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $648,049 | 8,303 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $485,845 | 7,522 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $414,392 | 6,151 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $380,422 | 6,878 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||