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

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

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

Norges Bank Oslo, Norway $1T AUM

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Belpointe Asset Management's HRI Position: Q3 2024 in Review

Belpointe Asset Management sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 3,570 shares — an estimated $476K sold.

Belpointe Asset Management first reported a position in HRI in Q3 2021 and held it in 12 quarters. The position peaked at $601K in Q1 2024. 282 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

Belpointe Asset Management reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
Belpointe Asset Management sold 3,570 Herc Holdings shares in Q3 2024, an estimated $476K.
Belpointe Asset Management first reported a position in Herc Holdings in Q3 2021 and held it in 12 quarters.
Belpointe Asset Management's Herc Holdings position peaked at $601K in Q1 2024.
282 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Belpointe Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.