HTZ · Hertz Global Holdings, Inc
$2.26
-0.09 (-3.62%)
At close · Aug 14
Market Cap
$740.47M
Shares
315.76M
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 HTZ
303 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 7,467,939 | $38,385,206 | 0.04% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 7,475,554 | $34,462,304 | 0.04% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,862,369 | $19,852,577 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,862,369 | $17,805,521 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 2,981,617 | $15,325,511 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,798,921 | $14,386,454 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 2,936,202 | $13,535,891 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,865,959 | $13,212,071 | 0.01% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 2,296,944 | $12,403,498 | 0.66% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | BAB | 1,699,578 | $8,905,789 | 0.57% | Long | 2025-11-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 1,574,457 | $8,092,709 | 0.02% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 1,180,403 | $7,507,363 | 0.02% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,588,602 | $7,323,455 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,347,129 | $6,924,243 | 0.01% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,420,046 | $6,546,412 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,097,291 | $5,640,076 | 0.04% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,144,037 | $5,605,781 | 0.02% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDA | 1,008,224 | $5,283,094 | 0.02% | Long | 2025-11-30 | |
| iShares Russell 2000 Growth ETF | AAXJ | 1,026,355 | $5,275,465 | 0.04% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,137,862 | $5,245,544 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 971,223 | $4,477,338 | 0.04% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 784,541 | $4,236,521 | 0.02% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 822,506 | $4,227,681 | 0.04% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 822,506 | $3,791,753 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | — | 811,378 | $3,740,453 | 1.40% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 714,462 | $3,672,335 | 0.06% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 647,670 | $3,497,418 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 746,934 | $3,443,366 | 0.05% | Long | 2026-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 740,000 | $3,411,400 | 0.13% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 614,659 | $3,319,159 | 0.02% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 506,614 | $3,222,065 | 0.31% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 592,855 | $3,201,417 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 595,935 | $3,122,699 | 0.02% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 579,596 | $3,037,083 | 0.02% | Long | 2025-11-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 453,891 | $2,886,747 | 0.15% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 391,300 | $2,488,668 | 0.03% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company Index Fund | — | 384,263 | $2,443,913 | 0.02% | Long | 2026-04-30 | |
| PIMCO RAE US Fund | MFDX | 462,900 | $2,379,306 | 0.18% | Long | 2025-12-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 429,499 | $2,319,295 | 0.04% | Long | 2026-05-31 | |
| iShares U.S. Transportation ETF | — | 360,893 | $2,295,279 | 0.11% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 475,000 | $2,189,750 | 0.13% | Long | 2026-03-31 | |
| PIMCO RAE US Fund | — | 472,628 | $2,178,815 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | BWX | 422,064 | $2,169,409 | 1.41% | Long | 2025-12-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 407,232 | $2,133,896 | 0.04% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | BWX | 406,900 | $2,091,466 | 0.06% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 453,654 | $2,091,345 | 0.05% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | ABI | 398,436 | $2,047,961 | 0.17% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | — | 298,527 | $1,898,632 | 0.01% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 360,681 | $1,853,900 | 0.03% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 381,872 | $1,760,430 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 303 positions
Key facts
CIK
1657853
CUSIP
42806J700
13F (30d)
197 filings
193 filers
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