Harvest Fund Management’s Herc Holdings HRI Stock Holding History

Harvest Fund Management’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
2024 Q4	–	Sell	-134	Closed	-$21K	–	780
2024 Q3	$21K	Hold	134	–	–	﹤0.01%	487
2024 Q2	$18K	Hold	134	–	–	﹤0.01%	525
2024 Q1	$23K	Sell	134 -594	-82%	-$90.5K	﹤0.01%	557
2023 Q4	$108K	Buy	+728	New	+$89.1K	0.02%	319
2023 Q2	–	Sell	-212	Closed	-$24K	–	715
2023 Q1	$24K	Sell	212 -675	-76%	-$93.1K	0.01%	559
2022 Q4	$117K	Hold	887	–	–	0.03%	308
2022 Q3	$92K	Sell	887 -1,882	-68%	-$209K	0.03%	315
2022 Q2	$249K	Hold	2,769	–	–	0.07%	130
2022 Q1	$462K	Hold	2,769	–	–	0.1%	98
2021 Q4	$428K	Buy	2,769 +487	+21%	+$86K	0.07%	121
2021 Q3	$373K	Buy	2,282 +847	+59%	+$107K	0.08%	78
2021 Q2	$160K	Buy	1,435 +283	+25%	+$29.9K	0.02%	185
2021 Q1	$113K	Buy	+1,152	New	+$93.2K	0.01%	235

Other funds holding HRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harvest Fund Management's HRI Position: Q4 2024 in Review

Harvest Fund Management sold out of Herc Holdings (HRI) in Q4 2024, closing a stake of 134 shares — an estimated $21K sold.

Harvest Fund Management first reported a position in HRI in Q1 2021 and held it in 13 quarters. The position peaked at $462K in Q1 2022. 319 funds tracked by Wall St. Rank hold HRI as of Q4 2024.

Harvest Fund Management reported no remaining Herc Holdings position as of Q4 2024 after selling out during the quarter.
Harvest Fund Management sold 134 Herc Holdings shares in Q4 2024, an estimated $21K.
Harvest Fund Management first reported a position in Herc Holdings in Q1 2021 and held it in 13 quarters.
Harvest Fund Management's Herc Holdings position peaked at $462K in Q1 2022.
319 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2024.

Based on Harvest Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.