GLA
HRI icon

Great Lakes Advisors’s Herc Holdings HRI Stock Holding History

Great Lakes 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
2025
Q2 		– Sell
-15,513
Closed -$2.08M – 847
2025
Q1 		$2.08M Sell
15,513
-17,072
-52% -$2.91M 0.02% 430
2024
Q4 		$6.17M Sell
32,585
-4,404
-12% -$888K 0.05% 268
2024
Q3 		$5.9M Sell
36,989
-3,132
-8% -$444K 0.05% 288
2024
Q2 		$5.35M Sell
40,121
-1,619
-4% -$239K 0.05% 286
2024
Q1 		$7.02M Sell
41,740
-1,069
-2% -$163K 0.06% 267
2023
Q4 		$6.37M Sell
42,809
-3,982
-9% -$487K 0.06% 267
2023
Q3 		$5.57M Buy
46,791
+10,087
+27% +$1.32M 0.05% 289
2023
Q2 		$5.02M Sell
36,704
-49,166
-57% -$5.44M 0.05% 324
2023
Q1 		$9.78M Buy
+85,870
New +$11.8M 0.09% 220

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return