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HRI icon

Xponance’s Herc Holdings HRI Stock Holding History

Xponance’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 		$317K Buy
3,181
+490
+18% +$69.9K ﹤0.01% 1235
2025
Q4 		$399K Buy
2,691
+25
+0.9% +$3.43K ﹤0.01% 1038
2025
Q3 		$311K Buy
2,666
+18
+0.7% +$2.32K ﹤0.01% 1144
2025
Q2 		$349K Buy
2,648
+425
+19% +$51.6K ﹤0.01% 1081
2025
Q1 		$298K Buy
2,223
+107
+5% +$18.2K ﹤0.01% 1107
2024
Q4 		$401K Buy
2,116
+271
+15% +$54.7K ﹤0.01% 1021
2024
Q3 		$294K Buy
1,845
+62
+3% +$8.79K ﹤0.01% 1098
2024
Q2 		$238K Buy
1,783
+62
+4% +$9.16K ﹤0.01% 1126
2024
Q1 		$290K Buy
1,721
+7
+0.4% +$1.07K ﹤0.01% 1073
2023
Q4 		$255K Buy
+1,714
New +$210K ﹤0.01% 1099
2023
Q3 		– Sell
-1,666
Closed -$228K – 1258
2023
Q2 		$228K Buy
+1,666
New +$184K ﹤0.01% 1115

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
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