Oliver Luxxe Assets’s Herc Holdings HRI Stock Holding History

Oliver Luxxe Assets’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	-15,248	Closed	-$2.05M	–	197
2025 Q1	$2.05M	Buy	+15,248	New	+$2.6M	0.38%	92
2022 Q2	–	Sell	-16,939	Closed	-$2.83M	–	193
2022 Q1	$2.83M	Buy	16,939 +1,286	+8%	+$203K	0.72%	51
2021 Q4	$2.45M	Sell	15,653 -25	-0.2%	-$4.41K	0.62%	60
2021 Q3	$2.56M	Buy	15,678 +762	+5%	+$96.6K	0.71%	53
2021 Q2	$1.67M	Buy	14,916 +789	+6%	+$83.5K	0.46%	86
2021 Q1	$1.43M	Buy	+14,127	New	+$1.14M	0.43%	90

Other funds holding HRI

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oliver Luxxe Assets's HRI Position: Q2 2025 in Review

Oliver Luxxe Assets sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 15,248 shares — an estimated $2.05M sold.

Oliver Luxxe Assets first reported a position in HRI in Q1 2021 and held it in 6 quarters. The position peaked at $2.83M in Q1 2022. 300 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

Oliver Luxxe Assets reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
Oliver Luxxe Assets sold 15,248 Herc Holdings shares in Q2 2025, an estimated $2.05M.
Oliver Luxxe Assets first reported a position in Herc Holdings in Q1 2021 and held it in 6 quarters.
Oliver Luxxe Assets's Herc Holdings position peaked at $2.83M in Q1 2022.
300 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on Oliver Luxxe Assets's 13F filing for Q2 2025, filed 14 Jul 2025.