American Portfolios Advisors’s Herc Holdings HRI Stock Holding History

American Portfolios Advisors’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
2022 Q3	$2.08K	Hold	20	–	–	﹤0.01%	3112
2022 Q2	$1.8K	Hold	20	–	–	﹤0.01%	3160
2022 Q1	$3.34K	Hold	20	–	–	﹤0.01%	3078
2021 Q4	$3.13K	Hold	20	–	–	﹤0.01%	3049
2021 Q3	$3.27K	Hold	20	–	–	﹤0.01%	3008
2021 Q2	$2.24K	Hold	20	–	–	﹤0.01%	3122
2021 Q1	$2.03K	Hold	20	–	–	﹤0.01%	2993
2020 Q4	$1.33K	Sell	20 -16	-44%	-$864	﹤0.01%	2784
2020 Q3	$1.43K	Buy	36 +20	+125%	+$752	﹤0.01%	2700
2020 Q2	$492	Hold	16	–	–	﹤0.01%	2762
2020 Q1	$327	Hold	16	–	–	﹤0.01%	2693
2019 Q4	$783	Hold	16	–	–	﹤0.01%	2713
2019 Q3	$744	Hold	16	–	–	﹤0.01%	2681
2019 Q2	$733	Hold	16	–	–	﹤0.01%	2616
2019 Q1	$624	Sell	16 -57	-78%	-$2.15K	﹤0.01%	2513
2018 Q4	$1.9K	Hold	73	–	–	﹤0.01%	2150
2018 Q3	$3.74K	Buy	73 +57	+356%	+$3.08K	﹤0.01%	2090
2018 Q2	$901	Hold	16	–	–	﹤0.01%	2281
2018 Q1	$1.04K	Hold	16	–	–	﹤0.01%	2192
2017 Q4	$1K	Buy	+16	New	+$881	﹤0.01%	2145

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

American Portfolios Advisors's HRI Position: Q3 2022 in Review

American Portfolios Advisors held its Herc Holdings (HRI) position steady in Q3 2022 at 20 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

American Portfolios Advisors first reported a position in HRI in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.74K in Q3 2018. 229 funds tracked by Wall St. Rank hold HRI as of Q3 2022.

American Portfolios Advisors held 20 shares of Herc Holdings worth $2.08K as of Q3 2022.
American Portfolios Advisors left its Herc Holdings share count unchanged in Q3 2022.
Herc Holdings made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3112 holding.
American Portfolios Advisors first reported a position in Herc Holdings in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Herc Holdings position peaked at $3.74K in Q3 2018.
229 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.