HTZ · Hertz Global Holdings, Inc · Held by Funds
$1.81
+0.02 (+1.12%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$549.43M
Shares
315.76M
Volume · Oct 5
15.66M
Avg daily vol (3M)
28M
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 HTZ
204 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,569,621 | $17,145,192 | 0.02% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 2,296,944 | $12,403,498 | 0.66% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,993,769 | $9,045,887 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,336,206 | $7,556,507 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,886,429 | $6,537,762 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 784,541 | $4,236,521 | 0.02% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,657,102 | $3,753,336 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 647,670 | $3,497,418 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,467,751 | $3,324,456 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 614,659 | $3,319,159 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 592,855 | $3,201,417 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 1,845,314 | $2,924,823 | 0.13% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,195,190 | $2,707,105 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,132,683 | $2,565,527 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | XTN | 1,085,105 | $2,457,763 | 0.67% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 429,499 | $2,319,295 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,397,490 | $2,215,022 | 0.01% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 792,141 | $1,794,199 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 239,659 | $1,294,159 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 543,947 | $1,232,040 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 500,294 | $1,133,166 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 193,455 | $1,044,657 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 189,882 | $1,025,363 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 186,054 | $1,004,692 | 0.04% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 360,000 | $815,400 | 0.02% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 511,687 | $811,024 | 0.10% | Long | 2026-07-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 149,029 | $804,757 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 340,550 | $771,346 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 423,970 | $671,992 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 111,640 | $602,856 | 0.04% | Long | 2026-05-31 | |
| iShares U.S. Transportation ETF | IYT | 359,540 | $569,871 | 0.03% | Long | 2026-07-31 | |
| PIMCO RAE US Fund | — | 248,689 | $563,281 | 0.04% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 102,274 | $552,280 | 0.05% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 101,982 | $550,703 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 240,983 | $545,827 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 312,904 | $495,953 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 208,434 | $472,103 | 0.01% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 84,882 | $458,363 | 0.02% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 198,614 | $449,861 | 0.02% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 79,500 | $429,300 | 0.16% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 180,967 | $409,890 | 0.00% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Industrials ETF | PSCI | 74,917 | $404,552 | 0.23% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 71,855 | $388,017 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 169,341 | $383,557 | 0.02% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 165,000 | $373,725 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1000 ETF | PRF | 210,594 | $333,791 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Strategic US ETF | IUS | 60,511 | $326,759 | 0.04% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 139,757 | $316,550 | 0.01% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 139,221 | $315,336 | 0.08% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 169,931 | $269,341 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 204 positions