SignatureFD’s Herc Holdings HRI Stock Holding History

SignatureFD’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	$2.69K	Sell	27 -16	-37%	-$2.28K	﹤0.01%	2977
2025 Q4	$6.38K	Sell	43 -64	-60%	-$8.77K	﹤0.01%	2595
2025 Q3	$12.5K	Sell	107 -28	-21%	-$3.61K	﹤0.01%	2327
2025 Q2	$17.8K	Sell	135 -88	-39%	-$10.7K	﹤0.01%	2097
2025 Q1	$29.9K	Sell	223 -60	-21%	-$10.2K	﹤0.01%	1850
2024 Q4	$53.6K	Buy	283 +2	+0.7%	+$403	﹤0.01%	1548
2024 Q3	$44.8K	Buy	281 +61	+28%	+$8.64K	﹤0.01%	1638
2024 Q2	$29.3K	Buy	220 +7	+3%	+$1.03K	﹤0.01%	1777
2024 Q1	$35.8K	Sell	213 -22	-9%	-$3.35K	﹤0.01%	1715
2023 Q4	$35K	Buy	235 +160	+213%	+$19.6K	﹤0.01%	1648
2023 Q3	$8.92K	Buy	75 +12	+19%	+$1.57K	﹤0.01%	2276
2023 Q2	$8.62K	Buy	63 +21	+50%	+$2.33K	﹤0.01%	2300
2023 Q1	$4.78K	Buy	42 +23	+121%	+$3.17K	﹤0.01%	2523
2022 Q4	$2.5K	Buy	19 +11	+138%	+$1.35K	﹤0.01%	2732
2022 Q3	$1K	Sell	8 -1	-11%	-$111	﹤0.01%	2973
2022 Q2	$1K	Sell	9 -43	-83%	-$5.17K	﹤0.01%	2924
2022 Q1	$9K	Buy	52 +30	+136%	+$4.74K	﹤0.01%	2206
2021 Q4	$3K	Sell	22 -1	-4%	-$176	﹤0.01%	2587
2021 Q3	$4K	Buy	+23	New	+$2.92K	﹤0.01%	2435

Other funds holding HRI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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