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HRI · Herc Holdings Inc

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$173.51 +4.80 (+2.85%) At close · Aug 14
Market Cap
$5.80B
Shares
33.43M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HRI

443 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,049,881 $155,781,343 0.01%
iShares Russell 2000 ETF 827,309 $122,756,109 0.17%
Strategic Advisers Fidelity U.S. Total Stock Fund 860,812 $114,487,996 0.05%
VANGUARD SMALL-CAP INDEX FUND 755,104 $112,042,332 0.07%
First Trust RBA American Industrial Renaissance ETF 739,259 $109,691,250 1.69%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,060,053 $105,528,276 0.01%
First Trust RBA American Industrial Renaissance ETF 846,677 $84,286,695 1.01%
iShares Russell 2000 ETF 799,648 $79,604,958 0.11%
Fidelity Small Cap Value Fund 548,000 $78,550,320 1.68%
VANGUARD SMALL-CAP INDEX FUND 769,410 $76,594,766 0.05%
Fidelity Small Cap Value Fund 601,337 $76,321,692 1.50%
VANGUARD SMALL-CAP GROWTH INDEX FUND 426,528 $63,288,225 0.16%
Avantis U.S. Small Cap Value ETF 467,241 $62,736,449 0.32%
Fidelity Stock Selector Small Cap Fund 434,841 $55,190,020 0.80%
Small Cap Growth Fund 412,070 $52,299,924 1.03%
1290 VT GAMCO Small Company Value Portfolio 492,000 $48,978,600 1.26%
VANGUARD EXTENDED MARKET INDEX FUND 330,025 $48,969,110 0.06%
Fidelity Value Fund 380,585 $48,303,848 0.50%
Fidelity Small Cap Index Fund 316,465 $45,362,093 0.15%
VANGUARD SMALL-CAP GROWTH INDEX FUND 430,135 $42,819,939 0.11%
iShares Russell 2000 Growth ETF 284,947 $42,280,436 0.32%
Fidelity Small Cap Index Fund 323,387 $41,044,278 0.13%
Nomura Small Cap Value Fund 300,072 $39,909,576 1.15%
Fidelity Series Small Cap Opportunities Fund 274,259 $39,312,285 0.81%
Fidelity Series Small Cap Opportunities Fund 298,159 $37,842,340 0.75%
VANGUARD EXTENDED MARKET INDEX FUND 341,928 $34,038,932 0.04%
Fidelity Mid-Cap Stock Fund 256,600 $32,567,672 0.37%
Global X U.S. Infrastructure Development ETF 244,046 $32,458,118 0.24%
Global X U.S. Infrastructure Development ETF 217,890 $29,256,090 0.30%
U.S. Targeted Value Portfolio 215,086 $27,298,715 0.17%
iShares Russell 2000 Growth ETF 267,276 $26,607,326 0.22%
Franklin Small Cap Growth Fund 204,177 $25,914,145 1.06%
Voya Small Cap Growth Fund 177,432 $23,598,456 1.12%
VIP Mid Cap Portfolio 226,700 $22,567,985 0.28%
VANGUARD RUSSELL 2000 INDEX FUND 167,938 $22,335,754 0.13%
VANGUARD RUSSELL 2000 INDEX FUND 160,529 $21,554,229 0.15%
Fidelity Extended Market Index Fund 158,592 $21,092,736 0.05%
Fidelity Small Cap Stock Fund 155,963 $19,794,824 1.54%
Schwab U.S. Small-Cap ETF 146,898 $19,723,994 0.10%
Schwab U.S. Small-Cap ETF 147,490 $19,616,170 0.09%
U.S. SMALL CAP PORTFOLIO 152,656 $19,375,100 0.10%
Schwab Fundamental U.S. Small Company ETF 144,003 $19,335,283 0.22%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 130,206 $18,663,728 0.02%
Nomura Small Cap Core Fund 132,866 $17,671,178 0.32%
Dimensional U.S. Targeted Value ETF 130,308 $16,538,691 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 127,193 $16,143,336 0.02%
Gabelli Dividend & Income Trust 159,550 $15,883,203 0.60%
Bridge Builder Small/Mid Cap Value Fund 157,781 $15,707,099 0.17%
Fidelity Advisor Value Strategies Fund 116,000 $15,428,000 0.70%
Schwab Fundamental U.S. Small Company ETF 115,638 $15,379,854 0.17%
Showing 1–50 of 443 positions
Key facts CIK 1364479 CUSIP 42704L104 13F (30d) 318 filings 311 filers Visit website Investor relations

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