Covestor
HRI icon

Covestor’s Herc Holdings HRI Stock Holding History

Covestor’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
Q3 		$12K Sell
96
-315
-77% -$47.2K 0.01% 1334
2026
Q2 		$59K Buy
411
+310
+307% +$40K 0.03% 700
2026
Q1 		$10K Sell
101
-257
-72% -$36.7K 0.01% 1400
2025
Q4 		$53K Buy
358
+157
+78% +$21.5K 0.03% 892
2025
Q3 		$24K Sell
201
-5
-2% -$645 0.01% 1207
2025
Q2 		$27K Buy
206
+89
+76% +$10.8K 0.02% 1133
2025
Q1 		$16K Sell
117
-48
-29% -$8.18K 0.01% 1264
2024
Q4 		$32K Sell
165
-157
-49% -$31.7K 0.02% 1011
2024
Q3 		$51K Buy
322
+133
+70% +$18.8K 0.03% 868
2024
Q2 		$25K Sell
189
-9
-5% -$1.33K 0.02% 1117
2024
Q1 		$34K Sell
198
-140
-41% -$21.3K 0.02% 1021
2023
Q4 		$50K Sell
338
-3
-0.9% -$367 0.03% 854
2023
Q3 		$41K Sell
341
-22
-6% -$2.87K 0.03% 854
2023
Q2 		$49K Buy
363
+219
+152% +$24.2K 0.04% 787
2023
Q1 		$16K Buy
144
+75
+109% +$10.3K 0.01% 1088
2022
Q4 		$9K Hold
69
– – 0.01% 1368
2022
Q3 		$7K Sell
69
-490
-88% -$54.5K 0.01% 1393
2022
Q2 		$50K Buy
559
+52
+10% +$6.25K 0.04% 736
2022
Q1 		$85K Buy
507
+248
+96% +$39.2K 0.06% 606
2021
Q4 		$41K Buy
+259
New +$45.7K 0.06% 652

Other funds holding HRI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Covestor's HRI Position: Q3 2026 in Review

Covestor reduced its Herc Holdings (HRI) stake by 77% in Q3 2026, selling an estimated $47.2K and leaving 96 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1334.

Covestor first reported a position in HRI in Q4 2021 and has held it in 20 quarters since. The position peaked at $85K in Q1 2022. 165 funds tracked by Wall St. Rank hold HRI as of Q3 2026.

  • Covestor held 96 shares of Herc Holdings worth $12K as of Q3 2026.
  • Covestor sold 315 Herc Holdings shares in Q3 2026, an estimated $47.2K.
  • Herc Holdings made up 0.01% of Covestor's portfolio in Q3 2026, its #1334 holding.
  • Covestor first reported a position in Herc Holdings in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Herc Holdings position peaked at $85K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.