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 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%	+$18.9K	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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

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