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Avitas Wealth Management’s Herc Holdings HRI Stock Holding History

Avitas 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
2024
Q4 		$825K Sell
4,357
-113
-3% -$22.8K 0.11% 142
2024
Q3 		$713K Sell
4,470
-342
-7% -$48.5K 0.1% 149
2024
Q2 		$641K Sell
4,812
-284
-6% -$42K 0.09% 154
2024
Q1 		$858K Sell
5,096
-37
-0.7% -$5.63K 0.13% 148
2023
Q4 		$764K Sell
5,133
-20
-0.4% -$2.45K 0.13% 143
2023
Q3 		$613K Sell
5,153
-167
-3% -$21.8K 0.12% 149
2023
Q2 		$728K Sell
5,320
-78
-1% -$8.63K 0.13% 139
2023
Q1 		$615K Buy
5,398
+514
+11% +$70.9K 0.12% 145
2022
Q4 		$643K Sell
4,884
-26
-0.5% -$3.19K 0.14% 130
2022
Q3 		$510K Sell
4,910
-1,538
-24% -$171K 0.12% 137
2022
Q2 		$581K Sell
6,448
-155
-2% -$18.6K 0.13% 138
2022
Q1 		$1.1M Sell
6,603
-2,585
-28% -$409K 0.2% 120
2021
Q4 		$1.44M Sell
9,188
-817
-8% -$144K 0.24% 109
2021
Q3 		$1.64M Buy
10,005
+1,880
+23% +$238K 0.3% 111
2021
Q2 		$911K Buy
8,125
+269
+3% +$28.5K 0.16% 146
2021
Q1 		$796K Buy
+7,856
New +$635K 0.16% 155

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Avitas Wealth Management's HRI Position: Q4 2024 in Review

Avitas Wealth Management reduced its Herc Holdings (HRI) stake by 2.5% in Q4 2024, selling an estimated $22.8K and leaving 4,357 shares worth $825K. The position accounts for 0.11% of the portfolio, ranked #142.

Avitas Wealth Management first reported a position in HRI in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.64M in Q3 2021. 319 funds tracked by Wall St. Rank hold HRI as of Q4 2024.

  • Avitas Wealth Management held 4,357 shares of Herc Holdings worth $825K as of Q4 2024.
  • Avitas Wealth Management sold 113 Herc Holdings shares in Q4 2024, an estimated $22.8K.
  • Herc Holdings made up 0.11% of Avitas Wealth Management's portfolio in Q4 2024, its #142 holding.
  • Avitas Wealth Management first reported a position in Herc Holdings in Q1 2021 and has held it in 16 quarters since.
  • Avitas Wealth Management's Herc Holdings position peaked at $1.64M in Q3 2021.
  • 319 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.