PFS Investments’s Herc Holdings HRI Stock Holding History

PFS Investments’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 Q2	–	Sell	-25,924	Closed	-$2.65M	–	523
2023 Q1	$2.65M	Buy	25,924 +3,594	+16%	+$496K	0.05%	279
2022 Q4	$2.98M	Buy	22,330 +2,556	+13%	+$314K	0.06%	248
2022 Q3	$2.05K	Buy	19,774 +1,357	+7%	+$151K	0.04%	274
2022 Q2	$1.66M	Buy	18,417 +2,135	+13%	+$257K	0.03%	292
2022 Q1	$2.72M	Buy	+16,282	New	+$2.57M	0.05%	255

Other funds holding HRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PFS Investments's HRI Position: Q2 2023 in Review

PFS Investments sold out of Herc Holdings (HRI) in Q2 2023, closing a stake of 25,924 shares — an estimated $2.65M sold.

PFS Investments first reported a position in HRI in Q1 2022 and held it in 5 quarters. The position peaked at $2.98M in Q4 2022. 259 funds tracked by Wall St. Rank hold HRI as of Q2 2023.

PFS Investments reported no remaining Herc Holdings position as of Q2 2023 after selling out during the quarter.
PFS Investments sold 25,924 Herc Holdings shares in Q2 2023, an estimated $2.65M.
PFS Investments first reported a position in Herc Holdings in Q1 2022 and held it in 5 quarters.
PFS Investments's Herc Holdings position peaked at $2.98M in Q4 2022.
259 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.