Allworth Financial’s Herc Holdings HRI Stock Holding History

Allworth Financial’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49K	Sell	15 -5	-25%	-$713	﹤0.01%	4448
2025 Q4	$2.97K	Buy	20 +6	+43%	+$823	﹤0.01%	3970
2025 Q3	$1.63K	Sell	14 -23	-62%	-$2.97K	﹤0.01%	4095
2025 Q2	$4.87K	Buy	37 +2	+6%	+$243	﹤0.01%	3272
2025 Q1	$3.9K	Buy	35 +26	+289%	+$4.43K	﹤0.01%	2890
2024 Q4	$1.87K	Buy	9 +3	+50%	+$605	﹤0.01%	3180
2024 Q3	$957	Sell	6 -1	-14%	-$142	﹤0.01%	3236
2024 Q2	$1.01K	Buy	7 +4	+133%	+$591	﹤0.01%	3154
2024 Q1	$505	Buy	+3	New	+$457	﹤0.01%	3288
2023 Q4	–	Sell	-11	Closed	-$1.31K	–	3538
2023 Q3	$1.31K	Buy	11 +9	+450%	+$1.17K	﹤0.01%	2734
2023 Q2	$274	Hold	2	–	–	﹤0.01%	3038
2023 Q1	$228	Hold	2	–	–	﹤0.01%	2981
2022 Q4	$263	Sell	2 -1	-33%	-$123	﹤0.01%	2748
2022 Q3	$0	Buy	3 +2	+200%	+$222	﹤0.01%	2850
2022 Q2	$0	Buy	+1	New	+$120	﹤0.01%	2572

Other funds holding HRI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return