HRT Financial’s Herc Holdings HRI Stock Holding History

HRT Financial’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	-24,332	Closed	-$3.27M	–	3051
2025 Q1	$3.27M	Buy	+24,332	New	+$4.15M	0.02%	604
2024 Q3	–	Sell	-9,163	Closed	-$1.22M	–	2759
2024 Q2	$1.22M	Buy	9,163 +1,069	+13%	+$158K	0.01%	927
2024 Q1	$1.36M	Sell	8,094 -4,702	-37%	-$716K	0.01%	740
2023 Q4	$1.91M	Buy	+12,796	New	+$1.57M	0.01%	669
2023 Q1	–	Sell	-12,758	Closed	-$1.68M	–	2789
2022 Q4	$1.68M	Buy	+12,758	New	+$1.57M	0.02%	673
2022 Q3	–	Sell	-2,559	Closed	-$230K	–	3126
2022 Q2	$230K	Buy	2,559 +121	+5%	+$14.5K	﹤0.01%	2189
2022 Q1	$407K	Buy	+2,438	New	+$385K	﹤0.01%	2007
2021 Q4	–	Sell	-9,522	Closed	-$1.56M	–	3588
2021 Q3	$1.56M	Buy	+9,522	New	+$1.21M	0.01%	899
2020 Q4	–	Sell	-12,081	Closed	-$478K	–	2123
2020 Q3	$478K	Buy	+12,081	New	+$454K	0.02%	897
2019 Q4	–	Sell	-5,310	Closed	-$246K	–	1375
2019 Q3	$246K	Buy	+5,310	New	+$231K	0.01%	1047

Other funds holding HRI

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

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

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 Oslo, Norway $935B AUM

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

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