As of the latest SEC filings, HOULIHAN LOKEY, INC. (HLI) is held by 478 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $258,454,099.78 in market value, representing 0.24% of its portfolio.
Funds holding HOULIHAN LOKEY, INC. (HLI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLI
- CIK:
- 0001302215
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.24% | $258,454,099.78 | 1,799,569 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $246,310,885.16 | 1,715,018 | Mar 31, 2026 | May 28, 2026 |
|
CAFAX
AMCAP Fund
|
MF | Independent / Boutique | 0.22% | $203,424,285.18 | 1,242,134 | Feb 28, 2026 | Apr 27, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.11% | $180,009,717.50 | 1,253,375 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.69% | $149,955,380.75 | 969,017 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.26% | $100,680,348.78 | 701,019 | Mar 31, 2026 | May 28, 2026 |
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 1.00% | $98,491,867.22 | 685,781 | Mar 31, 2026 | May 26, 2026 |
|
VMACX
Virtus KAR Mid-Cap Core Fund
|
MF | Duff & Phelps / Virtus | 4.48% | $87,346,524.36 | 608,178 | Mar 31, 2026 | Jun 1, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.11% | $87,136,264.68 | 606,714 | Mar 31, 2026 | May 28, 2026 |
|
BSCUX
BARON SMALL CAP FUND
|
MF | Independent / Boutique | 2.61% | $70,373,800.00 | 490,000 | Mar 31, 2026 | May 22, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 0.73% | $62,765,016.27 | 383,251 | Feb 28, 2026 | Apr 24, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 1.14% | $59,318,615.25 | 383,319 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.24% | $58,836,949.02 | 409,671 | Mar 31, 2026 | Jun 1, 2026 |
|
BGRFX
BARON GROWTH FUND
|
MF | Independent / Boutique | 2.20% | $57,448,000.00 | 400,000 | Mar 31, 2026 | May 22, 2026 |
|
HAGAX
Carillon Eagle Mid Cap Growth Fund
|
MF | Independent / Boutique | 1.18% | $56,517,486.02 | 393,521 | Mar 31, 2026 | May 26, 2026 |
|
HASCX
Harbor Small Cap Value Fund
|
MF | Independent / Boutique | 2.23% | $56,378,365.25 | 364,319 | Apr 30, 2026 | Jun 26, 2026 |
|
FMIMX
FMI Common Stock Fund
|
MF | Independent / Boutique | 3.11% | $54,575,600.00 | 380,000 | Mar 31, 2026 | May 15, 2026 |
|
CFMSX
Column Mid Cap Select Fund
|
MF | Independent / Boutique | 1.70% | $51,048,910.47 | 311,711 | Feb 28, 2026 | Apr 23, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.04% | $47,294,230.75 | 305,617 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.11% | $46,594,857.78 | 284,514 | Feb 28, 2026 | Apr 24, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 0.46% | $39,922,559.75 | 257,981 | Apr 30, 2026 | Jun 26, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $39,333,459.75 | 240,175 | Feb 28, 2026 | Apr 24, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.42% | $39,065,070.86 | 272,003 | Mar 31, 2026 | May 22, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.21% | $38,726,393.88 | 9,039,005 | Feb 28, 2026 | Apr 29, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.24% | $38,129,961.04 | 265,492 | Mar 31, 2026 | May 28, 2026 |
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