← Every company
Funds Holding Houlihan Lokey Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Houlihan Lokey Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of HLI →Funds holding
131
as of 2026-07-31
Reported value
$745.8M
summed across funds
Fund families
67
named trusts
Largest conviction
2.94%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Virtus KAR Mid-Cap ETFVirtus ETF Trust II10.7K sh$1.3M | 2.94% |
| ALPS Global Opportunity FundFINANCIAL INVESTORS TRUST7.7K sh$967.5K | 2.21% |
| Harbor Small Cap Value FundHARBOR FUNDS351.8K sh$44.1M | 1.76% |
| Column Mid Cap Select FundTrust for Professional Managers394.9K sh$52.6M | 1.60% |
| ClearBridge Mid Cap FundLegg Mason Partners Investment Trust168K sh$21.1M | 1.37% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II15.4K sh$1.9M | 1.36% |
| Harbor SMID Cap Core ETFHarbor ETF Trust507 sh$63.6K | 1.33% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust400 sh$50.2K | 1.26% |
| Opus Small Cap Value ETFETF Series Solutions70.5K sh$8.9M | 1.25% |
| GRANDEUR PEAK US STALWARTS FUNDGrandeur Peak Global Trust1.7K sh$207.9K | 1.23% |
| AMG GW&K Small Cap Growth FundAMG Funds IV18.8K sh$2.4M | 1.16% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV3.9K sh$492.9K | 1.15% |
| Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II280 sh$35.1K | 1.10% |
| Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust42K sh$5.3M | 1.09% |
| Harbor Small Cap Growth FundHARBOR FUNDS230.7K sh$29M | 1.09% |
| Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC14.2K sh$1.8M | 1.03% |
| Harbor Mid Cap Core ETFHarbor ETF Trust355 sh$44.5K | 0.98% |
| Harbor Mid Cap FundHARBOR FUNDS17.8K sh$2.2M | 0.95% |
| NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST15.1K sh$1.9M | 0.94% |
| Franklin Small Cap Growth FundFranklin Strategic Series181.6K sh$22.8M | 0.92% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds203.1K sh$25.5M | 0.88% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust366.6K sh$46M | 0.85% |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUNDGrandeur Peak Global Trust9.3K sh$1.2M | 0.81% |
| Column Mid Cap FundTrust for Professional Managers67.7K sh$9M | 0.81% |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUNDGrandeur Peak Global Trust20K sh$2.5M | 0.72% |
| SmallCap Value Fund IIPrincipal Funds, Inc67.7K sh$8.5M | 0.67% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds4.1K sh$516.4K | 0.65% |
| GRANDEUR PEAK GLOBAL REACH FUNDGrandeur Peak Global Trust4K sh$498.7K | 0.62% |
| First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund50.5K sh$6.3M | 0.56% |
| Eventide US Market ETFStrategy Shares7.5K sh$943.3K | 0.52% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND857.4K sh$107.6M | 0.49% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust6.7K sh$839K | 0.44% |
| Column Small Cap Select FundTrust for Professional Managers59.4K sh$7.9M | 0.41% |
| Eventide Small Cap ETFStrategy Shares1.2K sh$148.1K | 0.41% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust3.9K sh$483.1K | 0.40% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST8.7K sh$1.1M | 0.40% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust38.4K sh$4.8M | 0.33% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust234.9K sh$29.5M | 0.33% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust36.5K sh$4.6M | 0.31% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES918 sh$115.2K | 0.30% |
| Column Small Cap FundTrust for Professional Managers11.8K sh$1.6M | 0.29% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO46.7K sh$5.9M | 0.29% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust415 sh$52.1K | 0.26% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust154.2K sh$19.3M | 0.26% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust6.8K sh$856.3K | 0.26% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.6K sh$330.5K | 0.25% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust17.1K sh$2.1M | 0.22% |
| MID-CAP GROWTH PROFUNDProFunds80 sh$10K | 0.20% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust6K sh$749.9K | 0.19% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST7.8K sh$981.6K | 0.19% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc20.7K sh$2.6M | 0.19% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds7.2K sh$906.7K | 0.19% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.19.5K sh$2.4M | 0.19% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.2K sh$525.7K | 0.19% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29.3K sh$3.7M | 0.19% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.9K sh$361.3K | 0.19% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2195 sh$24.5K | 0.18% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust9.4K sh$1.2M | 0.18% |
| MID-CAP VALUE PROFUNDProFunds36 sh$4.5K | 0.17% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust8.1K sh$1M | 0.16% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust30K sh$3.8M | 0.15% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund56.1K sh$7M | 0.15% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust23.7K sh$3M | 0.15% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust797 sh$100K | 0.15% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds30.1K sh$3.8M | 0.14% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST24.7K sh$3.1M | 0.13% |
| ULTRA MID CAP PROFUNDProFunds455 sh$57.1K | 0.12% |
| iShares Morningstar Small-Cap ETFiShares Trust2.5K sh$307.8K | 0.11% |
| iShares U.S. Financials ETFiShares Trust37.7K sh$4.7M | 0.11% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust34.1K sh$4.3M | 0.10% |
| Victory Extended Market Index FundVictory Portfolios III6.3K sh$786.4K | 0.10% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust20K sh$2.5M | 0.10% |
| iShares U.S. Financial Services ETFiShares Trust16.3K sh$2M | 0.09% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds9.9K sh$1.2M | 0.09% |
| SmallCap Growth Fund IPrincipal Funds, Inc17.9K sh$2.2M | 0.09% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series8K sh$999.3K | 0.08% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST14.3K sh$1.8M | 0.08% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC107K sh$13.4M | 0.07% |
| MID-CAP PROFUNDProFunds49 sh$6.1K | 0.07% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust73.3K sh$9.2M | 0.06% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust206.5K sh$25.9M | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST11K sh$1.4M | 0.05% |
| iShares Russell Mid-Cap Index FundBlackRock Funds10K sh$1.3M | 0.05% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II6.9K sh$866.1K | 0.05% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II977 sh$122.6K | 0.04% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds10.8K sh$1.4M | 0.04% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS306.8K sh$38.5M | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC12.9K sh$1.6M | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS219.4K sh$27.5M | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust103.7K sh$13M | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$148.5K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC85.8K sh$10.8M | 0.03% |
| iShares Core Dividend Growth ETFiShares Trust88.6K sh$11.1M | 0.03% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.6K sh$199.4K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.4K sh$2.2M | 0.03% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.5K sh$193.9K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.8K sh$597.7K | 0.02% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust368 sh$46.2K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6K sh$747.8K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4K sh$507.4K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC66.5K sh$8.3M | 0.02% |
| BlackRock Tactical Opportunities FundBlackRock Funds8.9K sh$1.1M | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust18.4K sh$2.3M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.7K sh$210.8K | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds20K sh$2.5M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust21.5K sh$2.7M | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO350 sh$43.9K | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.1K sh$888.6K | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds497 sh$62.4K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust11.7K sh$1.5M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.9K sh$237.9K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III310 sh$38.9K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds500 sh$62.7K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust16.6K sh$2.1M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS17.5K sh$2.2M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust2.3K sh$284.9K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST33.5K sh$4.2M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust29.4K sh$3.7M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.4K sh$431.2K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds42.6K sh$5.3M | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust6.6K sh$829.9K | 0.01% |
| Morningstar U.S. Equity FundMorningstar Funds Trust1.3K sh$157.7K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST257 sh$32.3K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust61 sh$7.7K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.4K sh$304.3K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds649 sh$81.4K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.2K sh$151.5K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.1K sh$137.4K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS40.9K sh$5.1M | 0.01% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-2.4K sh-$305.6K | -0.10% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-9.5K sh-$1.2M | -0.11% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on HLI
Company overviewEverything on HLI in one place, with the price.SEC filingsWhat HLI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat HLI's own officers and directors buy and sell.Who owns itEvery manager reporting a position in HLI.Federal contractsWhat federal agencies pay HLI.