TFG Advisers’s Herc Holdings HRI Stock Holding History

TFG Advisers’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 Q1	–	Sell	-1,278	Closed	-$242K	–	209
2024 Q4	$242K	Buy	1,278 +21	+2%	+$4.24K	0.09%	192
2024 Q3	$200K	Buy	+1,257	New	+$178K	0.07%	205

Other funds holding HRI

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TFG Advisers's HRI Position: Q1 2025 in Review

TFG Advisers sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 1,278 shares — an estimated $242K sold.

TFG Advisers first reported a position in HRI in Q3 2024 and held it in 2 quarters. The position peaked at $242K in Q4 2024. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

TFG Advisers reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
TFG Advisers sold 1,278 Herc Holdings shares in Q1 2025, an estimated $242K.
TFG Advisers first reported a position in Herc Holdings in Q3 2024 and held it in 2 quarters.
TFG Advisers's Herc Holdings position peaked at $242K in Q4 2024.
304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on TFG Advisers's 13F filing for Q1 2025, filed 15 May 2025.