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Kelleher Financial Advisors’s Herc Holdings HRI Stock Holding History

Kelleher Financial 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
2026
Q2 		$132K Buy
920
+460
+100% +$59.3K 0.02% 334
2026
Q1 		$45.8K Hold
460
– – 0.01% 387
2025
Q4 		$68.3K Hold
460
– – 0.02% 362
2025
Q3 		$53.7K Buy
+460
New +$59.3K 0.01% 334

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kelleher Financial Advisors's HRI Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Herc Holdings (HRI) stake by 100% in Q2 2026, buying an estimated $59.3K and bringing the position to 920 shares worth $132K. The position accounts for 0.02% of the portfolio, ranked #334.

Kelleher Financial Advisors first reported a position in HRI in Q3 2025 and has held it in 4 quarters since. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Kelleher Financial Advisors held 920 shares of Herc Holdings worth $132K as of Q2 2026.
  • Kelleher Financial Advisors bought 460 Herc Holdings shares in Q2 2026, an estimated $59.3K.
  • Herc Holdings made up 0.02% of Kelleher Financial Advisors's portfolio in Q2 2026, its #334 holding.
  • Kelleher Financial Advisors first reported a position in Herc Holdings in Q3 2025 and has held it in 4 quarters since.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.