Vahanian & Associates Financial Planning’s Herc Holdings HRI Stock Holding History

Vahanian & Associates Financial Planning’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 Q4	$362K	Sell	2,434 -800	-25%	-$97.9K	1.43%	26
2023 Q3	$385K	Buy	3,234 +110	+4%	+$14.4K	1.24%	29
2023 Q2	$428K	Sell	3,124 -3,760	-55%	-$416K	1.35%	27
2023 Q1	$784K	Buy	6,884 +255	+4%	+$35.2K	2.18%	13
2022 Q4	$872K	Buy	6,629 +682	+11%	+$83.8K	2.85%	9
2022 Q3	$618K	Buy	5,947 +555	+10%	+$61.7K	2.13%	14
2022 Q2	$486K	Buy	5,392 +590	+12%	+$70.9K	2.09%	15
2022 Q1	$802K	Sell	4,802 -4,919	-51%	-$778K	1.85%	17
2021 Q4	$1.52M	Buy	+9,721	New	+$1.72M	1.23%	17

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

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vahanian & Associates Financial Planning's HRI Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its Herc Holdings (HRI) stake by 25% in Q4 2023, selling an estimated $97.9K and leaving 2,434 shares worth $362K. The position accounts for 1.43% of the portfolio, ranked #26.

Vahanian & Associates Financial Planning first reported a position in HRI in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.52M in Q4 2021. 281 funds tracked by Wall St. Rank hold HRI as of Q4 2023.

Vahanian & Associates Financial Planning held 2,434 shares of Herc Holdings worth $362K as of Q4 2023.
Vahanian & Associates Financial Planning sold 800 Herc Holdings shares in Q4 2023, an estimated $97.9K.
Herc Holdings made up 1.43% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #26 holding.
Vahanian & Associates Financial Planning first reported a position in Herc Holdings in Q4 2021 and has held it in 9 quarters since.
Vahanian & Associates Financial Planning's Herc Holdings position peaked at $1.52M in Q4 2021.
281 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.