HRI · Herc Holdings Inc · Held by Funds
$131.86
+7.06 (+5.66%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.53B
Shares
33.43M
Volume · Oct 1
897.16K
Avg daily vol (3M)
616.95K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HRI
375 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust RBA American Industrial Renaissance ETF | AIRR | 1,264,286 | $181,222,755 | 1.58% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,059,727 | $151,901,268 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 860,928 | $123,405,420 | 0.15% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 860,812 | $114,487,996 | 0.05% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 766,108 | $109,813,921 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 499,737 | $75,030,513 | 1.37% | Long | 2026-07-31 | |
| Fidelity Value Fund | — | 492,565 | $73,953,709 | 0.71% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 488,000 | $69,949,920 | 1.56% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 445,341 | $66,863,498 | 0.91% | Long | 2026-07-31 | |
| Small Cap Growth Fund | — | 422,864 | $63,488,801 | 1.14% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 442,331 | $63,403,726 | 0.13% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 366,721 | $55,059,491 | 0.16% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 352,506 | $50,528,210 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 298,159 | $44,765,592 | 0.95% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 300,072 | $39,909,576 | 1.15% | Long | 2026-05-29 | |
| iShares Russell 2000 Growth ETF | IWO | 275,457 | $39,484,006 | 0.26% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 256,600 | $38,525,924 | 0.43% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 231,886 | $34,815,364 | 0.21% | Long | 2026-07-31 | |
| VIP Mid Cap Portfolio | — | 226,700 | $32,495,178 | 0.34% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 244,046 | $32,458,118 | 0.24% | Long | 2026-05-31 | |
| Franklin Small Cap Growth Fund | — | 186,743 | $28,037,594 | 1.13% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 185,116 | $27,793,316 | 0.13% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 183,540 | $27,556,696 | 0.19% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 174,025 | $24,944,744 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 163,363 | $24,527,321 | 1.82% | Long | 2026-07-31 | |
| Gabelli Dividend & Income Trust | GDV | 166,350 | $23,844,609 | 0.83% | Long | 2026-06-30 | |
| Voya Small Cap Growth Fund | — | 177,432 | $23,598,456 | 1.12% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 152,656 | $22,919,772 | 0.12% | Long | 2026-07-31 | |
| Nomura VIP Small Cap Value Series | — | 157,450 | $22,568,883 | 1.20% | Long | 2026-06-30 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 156,228 | $22,393,722 | 2.58% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 167,938 | $22,335,754 | 0.13% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 152,000 | $21,787,680 | 1.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 158,592 | $21,092,736 | 0.05% | Long | 2026-05-31 | |
| First Eagle Small Cap Opportunity Fund | — | 136,413 | $20,481,048 | 0.71% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 131,561 | $19,752,569 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 147,490 | $19,616,170 | 0.09% | Long | 2026-05-31 | |
| JPMorgan Small Cap Growth Fund | — | 124,297 | $17,816,732 | 0.68% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 132,866 | $17,671,178 | 0.32% | Long | 2026-05-29 | |
| Dimensional U.S. Small Cap ETF | DFAS | 110,957 | $16,659,084 | 0.11% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 103,199 | $15,494,298 | 1.05% | Long | 2026-07-31 | |
| Fidelity Advisor Value Strategies Fund | — | 116,000 | $15,428,000 | 0.70% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 115,638 | $15,379,854 | 0.17% | Long | 2026-05-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 99,700 | $14,968,958 | 0.66% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value Fund | — | 99,089 | $14,877,222 | 0.62% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 95,400 | $14,323,356 | 0.91% | Long | 2026-07-31 | |
| Fidelity Advisor Small Cap Fund | — | 105,000 | $13,965,000 | 0.59% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 89,900 | $13,497,586 | 0.69% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 99,213 | $13,195,329 | 0.53% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 81,532 | $12,241,214 | 0.16% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 83,450 | $11,961,723 | 0.59% | Long | 2026-06-30 |
Showing 1–50 of 375 positions