Harbour Capital Advisors’s Herc Holdings HRI Stock Holding History

Harbour Capital 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
2022 Q1	–	Sell	-5,435	Closed	-$851K	–	236
2021 Q4	$851K	Buy	5,435 +1,710	+46%	+$302K	0.21%	110
2021 Q3	$609K	Sell	3,725 -125	-3%	-$15.8K	0.16%	134
2021 Q2	$431K	Buy	+3,850	New	+$407K	0.12%	158
2017 Q2	–	Sell	-43	Closed	-$2.1K	–	396
2017 Q1	$2.1K	Buy	+43	New	+$2.02K	﹤0.01%	654
2016 Q1	–	Sell	-4,267	Closed	-$182K	–	232
2015 Q4	$182K	Buy	+4,267	New	+$214K	0.1%	213

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbour Capital Advisors's HRI Position: Q1 2022 in Review

Harbour Capital Advisors sold out of Herc Holdings (HRI) in Q1 2022, closing a stake of 5,435 shares — an estimated $851K sold.

Harbour Capital Advisors first reported a position in HRI in Q4 2015 and held it in 5 quarters. The position peaked at $851K in Q4 2021. 265 funds tracked by Wall St. Rank hold HRI as of Q1 2022.

Harbour Capital Advisors reported no remaining Herc Holdings position as of Q1 2022 after selling out during the quarter.
Harbour Capital Advisors sold 5,435 Herc Holdings shares in Q1 2022, an estimated $851K.
Harbour Capital Advisors first reported a position in Herc Holdings in Q4 2015 and held it in 5 quarters.
Harbour Capital Advisors's Herc Holdings position peaked at $851K in Q4 2021.
265 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2022.

Based on Harbour Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.