Steward Financial Group’s Herc Holdings HRI Stock Holding History

Steward Financial Group’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 Q3	$3K	Buy	+29	New	+$3.78K	﹤0.01%	837
2023 Q2	–	Sell	-14	Closed	-$1K	–	709
2023 Q1	$1K	Hold	14	–	–	﹤0.01%	618
2022 Q4	$1K	Buy	+14	New	+$1.72K	﹤0.01%	425
2022 Q3	–	Sell	-15	Closed	-$1K	–	638
2022 Q2	$1K	Buy	+15	New	+$1.8K	﹤0.01%	759

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steward Financial Group's HRI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Herc Holdings (HRI) in Q3 2023: 29 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #837 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in HRI as recently as Q1 2023.

Steward Financial Group first reported a position in HRI in Q2 2022 and has held it in 4 quarters since. 265 funds tracked by Wall St. Rank hold HRI as of Q3 2023.

Steward Financial Group held 29 shares of Herc Holdings worth $3K as of Q3 2023.
Herc Holdings was a new Steward Financial Group position in Q3 2023.
Herc Holdings made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #837 holding.
Steward Financial Group first reported a position in Herc Holdings in Q2 2022 and has held it in 4 quarters since.
265 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.