Bell Investment Advisors’s Herc Holdings HRI Stock Holding History

Bell Investment 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
2026 Q1	–	Sell	-4	Closed	-$594	–	1898
2025 Q4	$594	Hold	4	–	–	﹤0.01%	1685
2025 Q3	$467	Sell	4 -5	-56%	-$645	﹤0.01%	1791
2025 Q2	$1.19K	Sell	9 -6	-40%	-$728	﹤0.01%	1537
2025 Q1	$2.02K	Sell	15 -4	-21%	-$681	﹤0.01%	1306
2024 Q4	$3.6K	Sell	19 -4	-17%	-$807	﹤0.01%	1088
2024 Q3	$3.67K	Buy	23 +4	+21%	+$567	﹤0.01%	1089
2024 Q2	$2.53K	Buy	19 +2	+12%	+$295	﹤0.01%	1257
2024 Q1	$2.86K	Buy	17 +3	+21%	+$457	﹤0.01%	1197
2023 Q4	$2.08K	Buy	14 +4	+40%	+$490	﹤0.01%	1310
2023 Q3	$1.19K	Buy	10 +2	+25%	+$261	﹤0.01%	1497
2023 Q2	$1.09K	Sell	8 -4	-33%	-$443	﹤0.01%	1567
2023 Q1	$1.37K	Sell	12 -18	-60%	-$2.48K	﹤0.01%	1435
2022 Q4	$3.95K	Buy	30 +5	+20%	+$614	﹤0.01%	931
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	917
2022 Q2	$2K	Buy	+25	New	+$3K	﹤0.01%	1158
2021 Q4	$6K	Buy	38 +25	+192%	+$4.41K	﹤0.01%	685
2021 Q3	$2K	Buy	+13	New	+$1.65K	﹤0.01%	1081

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