NIM
HRI icon

NEOS Investment Management’s Herc Holdings HRI Stock Holding History

NEOS Investment 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
2026
Q1 		– Sell
-32,596
Closed -$4.84M – 609
2025
Q4 		$4.84M Buy
32,596
+12,413
+62% +$1.7M 0.03% 336
2025
Q3 		$2.35M Sell
20,183
-18,389
-48% -$2.37M 0.02% 419
2025
Q2 		$5.08M Sell
38,572
-20,907
-35% -$2.54M 0.06% 239
2025
Q1 		$7.99M Buy
59,479
+37,110
+166% +$6.32M 0.15% 144
2024
Q4 		$4.24M Buy
22,369
+4,161
+23% +$839K 0.1% 186
2024
Q3 		$2.9M Buy
18,208
+6,669
+58% +$945K 0.09% 207
2024
Q2 		$1.54M Buy
11,539
+7,670
+198% +$1.13M 0.06% 256
2024
Q1 		$651K Buy
3,869
+1,241
+47% +$189K 0.04% 329
2023
Q4 		$391K Hold
2,628
– – 0.04% 328
2023
Q3 		$313K Buy
+2,628
New +$343K 0.04% 273

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return