Belpointe Asset Management’s Herc Holdings HRI Stock Holding History

Belpointe Asset 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 Q3	–	Sell	-3,570	Closed	-$476K	–	955
2024 Q2	$476K	Hold	3,570	–	–	0.03%	474
2024 Q1	$601K	Hold	3,570	–	–	0.05%	389
2023 Q4	$532K	Hold	3,570	–	–	0.05%	352
2023 Q3	$425K	Hold	3,570	–	–	0.04%	377
2023 Q2	$489K	Hold	3,570	–	–	0.05%	319
2023 Q1	$407K	Hold	3,570	–	–	0.02%	632
2022 Q4	$470K	Hold	3,570	–	–	0.03%	563
2022 Q3	$371K	Hold	3,570	–	–	0.03%	615
2022 Q2	$322K	Hold	3,570	–	–	0.02%	649
2022 Q1	$597K	Hold	3,570	–	–	0.04%	481
2021 Q4	$559K	Hold	3,570	–	–	0.03%	480
2021 Q3	$584K	Buy	+3,570	New	+$452K	0.04%	463

Other funds holding HRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Dimensional Fund Advisors

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

American Century Companies

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

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return