LSA
HRI icon

L & S Advisors’s Herc Holdings HRI Stock Holding History

L & S 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
2023
Q3 		– Sell
-19,281
Closed -$2.64M – 307
2023
Q2 		$2.64M Sell
19,281
-1,064
-5% -$118K 0.35% 75
2023
Q1 		$2.32M Buy
20,345
+1,731
+9% +$239K 0.32% 96
2022
Q4 		$2.45M Buy
18,614
+1,349
+8% +$166K 0.45% 62
2022
Q3 		$1.79M Buy
+17,265
New +$1.92M 0.32% 81
2022
Q1 		– Sell
-10,601
Closed -$1.66M – 301
2021
Q4 		$1.66M Sell
10,601
-6,639
-39% -$1.17M 0.18% 143
2021
Q3 		$2.82M Buy
17,240
+2,195
+15% +$278K 0.3% 95
2021
Q2 		$1.69M Buy
+15,045
New +$1.59M 0.18% 169

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return