Avior Wealth Management’s Herc Holdings HRI Stock Holding History

Avior Wealth Management’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
2025 Q1	–	Sell	-297	Closed	-$56.2K	–	1453
2024 Q4	$56.2K	Sell	297 -109	-27%	-$22K	﹤0.01%	1102
2024 Q3	$64.7K	Buy	406 +3	+0.7%	+$425	﹤0.01%	1028
2024 Q2	$53.7K	Buy	403 +8	+2%	+$1.18K	﹤0.01%	1064
2024 Q1	$66.5K	Buy	+395	New	+$60.2K	﹤0.01%	1125
2023 Q4	–	Sell	-31	Closed	-$3.69K	–	1601
2023 Q3	$3.69K	Sell	31 -2	-6%	-$261	﹤0.01%	1280
2023 Q2	$4.52K	Hold	33	–	–	﹤0.01%	1196
2023 Q1	$3.76K	Buy	+33	New	+$4.55K	﹤0.01%	1277
2017 Q1	–	Sell	-189	Closed	-$8K	–	503
2016 Q4	$8K	Hold	189	–	–	﹤0.01%	353
2016 Q3	$6K	Buy	+189	New	+$6.34K	﹤0.01%	371
2016 Q2	–	Sell	-1,883	Closed	-$59K	–	477
2016 Q1	$59K	Hold	1,883	–	–	0.03%	195
2015 Q4	$80K	Buy	1,883 +666	+55%	+$33.4K	0.04%	148
2015 Q3	$61K	Buy	1,217 +934	+330%	+$48.9K	0.04%	158
2015 Q2	$15K	Hold	283	–	–	0.01%	236
2015 Q1	$18K	Buy	+283	New	+$18.9K	0.01%	205

Other funds holding HRI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avior Wealth Management's HRI Position: Q1 2025 in Review

Avior Wealth Management sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 297 shares — an estimated $56.2K sold.

Avior Wealth Management first reported a position in HRI in Q1 2015 and held it in 14 quarters. The position peaked at $80K in Q4 2015. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

Avior Wealth Management reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 297 Herc Holdings shares in Q1 2025, an estimated $56.2K.
Avior Wealth Management first reported a position in Herc Holdings in Q1 2015 and held it in 14 quarters.
Avior Wealth Management's Herc Holdings position peaked at $80K in Q4 2015.
304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.