Reilly Financial Advisors’s Herc Holdings HRI Stock Holding History

Reilly Financial 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
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1064
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	894
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	964
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	989
2020 Q4	$0	Hold	5	–	–	﹤0.01%	902
2020 Q3	$0	Hold	5	–	–	﹤0.01%	881
2020 Q2	$0	Hold	5	–	–	﹤0.01%	919
2020 Q1	$0	Hold	5	–	–	﹤0.01%	909
2019 Q4	$0	Hold	5	–	–	﹤0.01%	898
2019 Q3	$0	Buy	+5	New	+$217	﹤0.01%	931
2013 Q3	–	Sell	-33	Closed	-$2K	–	767
2013 Q2	$2K	Buy	+33	New	+$2.41K	﹤0.01%	756

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

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

Reilly Financial Advisors's HRI Position: Q4 2021 in Review

Reilly Financial Advisors held its Herc Holdings (HRI) position steady in Q4 2021 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Reilly Financial Advisors first reported a position in HRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $2K in Q2 2013. 257 funds tracked by Wall St. Rank hold HRI as of Q4 2021.

Reilly Financial Advisors held 5 shares of Herc Holdings worth $1K as of Q4 2021.
Reilly Financial Advisors left its Herc Holdings share count unchanged in Q4 2021.
Herc Holdings made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1064 holding.
Reilly Financial Advisors first reported a position in Herc Holdings in Q2 2013 and has held it in 11 quarters since.
Reilly Financial Advisors's Herc Holdings position peaked at $2K in Q2 2013.
257 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.