Candriam SCA’s Herc Holdings HRI Stock Holding History

Candriam SCA’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	–	Sell	-14,114	Closed	-$2.25M	–	688
2024 Q3	$2.25M	Sell	14,114 -20,070	-59%	-$2.84M	0.01%	485
2024 Q2	$4.56M	Buy	+34,184	New	+$5.05M	0.03%	356
2024 Q1	–	Sell	-9,759	Closed	-$1.45M	–	712
2023 Q4	$1.45M	Sell	9,759 -31,078	-76%	-$3.8M	0.01%	537
2023 Q3	$4.86M	Sell	40,837 -24,410	-37%	-$3.19M	0.03%	312
2023 Q2	$8.93M	Buy	65,247 +49,965	+327%	+$5.53M	0.06%	260
2023 Q1	$1.6M	Buy	15,282 +5,282	+53%	+$728K	0.01%	621
2022 Q4	$1.32M	Buy	+10,000	New	+$1.23M	0.01%	658
2016 Q2	–	Sell	-4,130	Closed	-$130K	–	667
2016 Q1	$130K	Hold	4,130	–	–	﹤0.01%	632
2015 Q4	$176K	Buy	+4,130	New	+$207K	﹤0.01%	548
2015 Q2	–	Sell	-3,319	Closed	-$216K	–	650
2015 Q1	$216K	Sell	3,319 -1,791	-35%	-$120K	﹤0.01%	621
2014 Q4	$382K	Buy	+5,110	New	+$345K	0.01%	546

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

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

Norges Bank Oslo, Norway $935B AUM

American Century Companies

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

Dimensional Fund Advisors

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

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