As of the latest SEC filings, HERC HOLDINGS INC (HRI) is held by 346 institutional funds. The largest fund shareholder is Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX), holding an estimated $117,437,159.63 in market value, representing 0.05% of its portfolio.
Funds holding HERC HOLDINGS INC (HRI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HRI
- CIK:
- 0001364479
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.05% | $117,437,159.63 | 840,097 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $105,528,276.15 | 1,060,053 | Mar 31, 2026 | May 28, 2026 |
|
AIRR
First Trust RBA American Industrial Renaissance ETF
|
ETF | First Trust | 1.01% | $84,286,695.35 | 846,677 | Mar 31, 2026 | May 21, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.11% | $79,604,958.40 | 799,648 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $76,594,765.50 | 769,410 | Mar 31, 2026 | May 28, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 1.50% | $76,321,692.04 | 601,337 | Apr 30, 2026 | Jun 26, 2026 |
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.15% | $65,665,513.76 | 469,744 | Feb 28, 2026 | Apr 27, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.80% | $55,190,019.72 | 434,841 | Apr 30, 2026 | Jun 26, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 1.03% | $52,299,924.40 | 412,070 | Apr 30, 2026 | Jun 26, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 1.26% | $48,978,600.00 | 492,000 | Mar 31, 2026 | May 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.50% | $48,303,848.20 | 380,585 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.11% | $42,819,939.25 | 430,135 | Mar 31, 2026 | May 28, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 1.31% | $41,908,762.42 | 299,798 | Feb 28, 2026 | Apr 27, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.13% | $41,044,278.04 | 323,387 | Apr 30, 2026 | Jun 26, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 1.10% | $40,101,836.88 | 286,872 | Feb 27, 2026 | Apr 23, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 0.75% | $37,842,340.28 | 298,159 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $34,038,932.40 | 341,928 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.14% | $33,244,578.22 | 237,818 | Feb 28, 2026 | Apr 29, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 0.37% | $32,567,672.00 | 256,600 | Apr 30, 2026 | Jun 26, 2026 |
|
PAVE
Global X U.S. Infrastructure Development ETF
|
ETF | Independent / Boutique | 0.26% | $31,929,014.53 | 228,407 | Feb 28, 2026 | Apr 29, 2026 |
|
VWYFX
Voya Small Cap Growth Fund
|
MF | Voya | 1.57% | $28,998,876.34 | 207,446 | Feb 28, 2026 | Apr 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.17% | $27,298,715.12 | 215,086 | Apr 30, 2026 | Jun 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.22% | $26,607,325.80 | 267,276 | Mar 31, 2026 | May 28, 2026 |
|
FSSAX
Franklin Small Cap Growth Fund
|
MF | Franklin Templeton | 1.06% | $25,914,144.84 | 204,177 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.15% | $22,641,366.93 | 161,967 | Feb 28, 2026 | Apr 28, 2026 |
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