SW
HRI icon

SVB Wealth’s Herc Holdings HRI Stock Holding History

SVB Wealth’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
-181
Closed -$24.3K – 1007
2025
Q1 		$24.3K Buy
+181
New +$30.8K ﹤0.01% 719
2016
Q3 		– Sell
-43,622
Closed -$1.45M – 525
2016
Q2 		$1.45M Buy
43,622
+8,840
+25% +$254K 0.06% 214
2016
Q1 		$1.1M Buy
34,782
+2,380
+7% +$69.9K 0.04% 249
2015
Q4 		$1.38M Sell
32,402
-23,116
-42% -$1.16M 0.05% 234
2015
Q3 		$2.79M Sell
55,518
-4,539
-8% -$238K 0.11% 172
2015
Q2 		$3.27M Buy
60,057
+12,922
+27% +$799K 0.11% 177
2015
Q1 		$3.07M Buy
47,135
+8,488
+22% +$567K 0.1% 185
2014
Q4 		$2.89M Buy
+38,647
New +$2.61M 0.09% 192

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return