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Exchange Traded Concepts’s Herc Holdings HRI Stock Holding History

Exchange Traded Concepts’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
Q2 		$50.5K Sell
352
-29
-8% -$3.74K ﹤0.01% 1517
2026
Q1 		$37.9K Buy
+381
New +$54.4K ﹤0.01% 1455

Other funds holding HRI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Exchange Traded Concepts's HRI Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Herc Holdings (HRI) stake by 7.6% in Q2 2026, selling an estimated $3.74K and leaving 352 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Exchange Traded Concepts first reported a position in HRI in Q1 2026 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Exchange Traded Concepts held 352 shares of Herc Holdings worth $50.5K as of Q2 2026.
  • Exchange Traded Concepts sold 29 Herc Holdings shares in Q2 2026, an estimated $3.74K.
  • Herc Holdings made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1517 holding.
  • Exchange Traded Concepts first reported a position in Herc Holdings in Q1 2026 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.