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NBC Securities’s Herc Holdings HRI Stock Holding History

NBC Securities’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
Q3 		– Sell
-137
Closed -$18K – 2825
2025
Q2 		$18K Hold
137
– – ﹤0.01% 1751
2025
Q1 		$18K Buy
+137
New +$23.3K ﹤0.01% 1529
2024
Q4 		– Sell
-137
Closed -$21K – 1616
2024
Q3 		$21K Hold
137
– – ﹤0.01% 1486
2024
Q2 		$18K Hold
137
– – ﹤0.01% 1489
2024
Q1 		$23K Hold
137
– – ﹤0.01% 1402
2023
Q4 		$20K Hold
137
– – ﹤0.01% 1477
2023
Q3 		$16K Buy
+137
New +$17.9K ﹤0.01% 1544

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return