Harbour Investments’s Herc Holdings HRI Stock Holding History

Harbour Investments’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	$11.7K	Buy	+118	New	+$16.8K	﹤0.01%	3179
2025 Q4	–	Sell	-44	Closed	-$5.13K	–	3933
2025 Q3	$5.13K	Hold	44	–	–	﹤0.01%	2975
2025 Q2	$5.79K	Sell	44 -54	-55%	-$6.55K	﹤0.01%	2820
2025 Q1	$13.2K	Hold	98	–	–	﹤0.01%	2382
2024 Q4	$18.6K	Hold	98	–	–	﹤0.01%	2156
2024 Q3	$15.6K	Sell	98 -337	-77%	-$47.8K	﹤0.01%	2169
2024 Q2	$58K	Sell	435 -197	-31%	-$29.1K	﹤0.01%	1496
2024 Q1	$106K	Sell	632 -161	-20%	-$24.5K	﹤0.01%	1184
2023 Q4	$118K	Sell	793 -249	-24%	-$30.5K	﹤0.01%	1071
2023 Q3	$124K	Sell	1,042 -126	-11%	-$16.4K	0.01%	968
2023 Q2	$160K	Sell	1,168 -1,083	-48%	-$120K	0.01%	879
2023 Q1	$256K	Buy	2,251 +152	+7%	+$21K	0.01%	680
2022 Q4	$276K	Sell	2,099 -23	-1%	-$2.83K	0.02%	627
2022 Q3	$191K	Hold	2,122	–	–	0.01%	706
2022 Q2	$191K	Buy	+2,122	New	+$255K	0.01%	706
2021 Q4	$359K	Buy	2,291 +1,116	+95%	+$197K	0.02%	511
2021 Q3	$192K	Buy	1,175 +1,019	+653%	+$129K	0.01%	1046
2021 Q2	$17K	Buy	+156	New	+$16.5K	﹤0.01%	2429

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 $653B AUM 32.41% 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