EI
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Ellevest Inc’s Herc Holdings HRI Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-24
Closed -$2.73K – 919
2023
Q1 		$2.73K Buy
+24
New +$3.31K ﹤0.01% 1377
2022
Q2 		– Sell
-16
Closed -$3K – 1513
2022
Q1 		$3K Sell
16
-25
-61% -$3.95K ﹤0.01% 1132
2021
Q4 		$6K Sell
41
-510
-93% -$90K ﹤0.01% 954
2021
Q3 		$90K Buy
551
+15
+3% +$1.9K 0.01% 387
2021
Q2 		$60K Buy
536
+350
+188% +$37K 0.01% 447
2021
Q1 		$19K Buy
186
+160
+615% +$12.9K ﹤0.01% 669
2020
Q4 		$2K Buy
26
+19
+271% +$1.03K ﹤0.01% 971
2020
Q3 		$0 Buy
+7
New +$263 ﹤0.01% 1209
2020
Q2 		– Sell
-29
Closed -$1K – 1216
2020
Q1 		$1K Buy
29
+4
+16% +$146 ﹤0.01% 897
2019
Q4 		$1K Buy
+25
New +$1.17K ﹤0.01% 784

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Ellevest Inc's HRI Position: Q2 2023 in Review

Ellevest Inc sold out of Herc Holdings (HRI) in Q2 2023, closing a stake of 24 shares — an estimated $2.73K sold.

Ellevest Inc first reported a position in HRI in Q4 2019 and held it in 10 quarters. The position peaked at $90K in Q3 2021. 259 funds tracked by Wall St. Rank hold HRI as of Q2 2023.

  • Ellevest Inc reported no remaining Herc Holdings position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 24 Herc Holdings shares in Q2 2023, an estimated $2.73K.
  • Ellevest Inc first reported a position in Herc Holdings in Q4 2019 and held it in 10 quarters.
  • Ellevest Inc's Herc Holdings position peaked at $90K in Q3 2021.
  • 259 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.