Claris Advisors’s Herc Holdings HRI Stock Holding History

Claris 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
2024 Q4	–	Sell	-2	Closed	-$319	–	545
2024 Q3	$319	Buy	+2	New	+$283	﹤0.01%	808

Other funds holding HRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Claris Advisors's HRI Position: Q4 2024 in Review

Claris Advisors sold out of Herc Holdings (HRI) in Q4 2024, closing a stake of 2 shares — an estimated $319 sold.

Claris Advisors first reported a position in HRI in Q3 2024 and held it in 1 quarter. The position peaked at $319 in Q3 2024. 319 funds tracked by Wall St. Rank hold HRI as of Q4 2024.

Claris Advisors reported no remaining Herc Holdings position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 2 Herc Holdings shares in Q4 2024, an estimated $319.
Claris Advisors first reported a position in Herc Holdings in Q3 2024 and held it in 1 quarter.
Claris Advisors's Herc Holdings position peaked at $319 in Q3 2024.
319 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.