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Funds Holding Herc Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Herc Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of HRI →Funds holding
108
as of 2026-07-31
Reported value
$919.1M
summed across funds
Fund families
50
named trusts
Largest conviction
2.61%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| CHANNING INTRINSIC VALUE SMALL-CAP FUNDValued Advisers Trust1.8K sh$275.4K | 2.61% |
| Nuveen Small Cap Select FundNuveen Investment Funds, Inc.50.1K sh$7.5M | 1.84% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust2.5K sh$381.7K | 1.84% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust163.4K sh$24.5M | 1.82% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust430 sh$64.6K | 1.62% |
| Fidelity Small Cap Value FundFidelity Securities Fund499.7K sh$75M | 1.37% |
| Allspring Emerging Growth FundALLSPRING FUNDS TRUST26.4K sh$4M | 1.29% |
| Nuveen Small Cap Growth Opportunities FundNuveen Investment Funds, Inc.22.3K sh$3.3M | 1.27% |
| Dunham Small Cap Growth FundDunham Funds6.5K sh$978.3K | 1.23% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds19K sh$2.9M | 1.19% |
| Small Cap Growth FundAmerican Century Mutual Funds, Inc.422.9K sh$63.5M | 1.14% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds6K sh$904K | 1.14% |
| Franklin Small Cap Growth FundFranklin Strategic Series186.7K sh$28M | 1.13% |
| Emerald Growth FundRBB Fund, Inc.103.2K sh$15.5M | 1.05% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund298.2K sh$44.8M | 0.95% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust95.4K sh$14.3M | 0.91% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust445.3K sh$66.9M | 0.91% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust112 sh$16.8K | 0.89% |
| Fidelity Advisor Value FundFidelity Advisor Series I19.8K sh$3M | 0.74% |
| Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street Trust17.5K sh$2.6M | 0.73% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST24.4K sh$3.7M | 0.72% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds136.4K sh$20.5M | 0.71% |
| Fidelity Value FundFidelity Capital Trust492.6K sh$74M | 0.71% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust89.9K sh$13.5M | 0.69% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust99.7K sh$15M | 0.66% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust63.4K sh$9.5M | 0.64% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust9.9K sh$1.5M | 0.63% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust99.1K sh$14.9M | 0.62% |
| Dunham Small Cap Value FundDunham Funds3.1K sh$459.1K | 0.49% |
| Column Small Cap Select FundTrust for Professional Managers59K sh$9M | 0.47% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 2348 sh$52.2K | 0.45% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust42.6K sh$6.4M | 0.44% |
| Embark Small Cap Equity FundHarbor Funds II18.4K sh$2.8M | 0.44% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust256.6K sh$38.5M | 0.43% |
| SmallCap Growth Fund IPrincipal Funds, Inc68.3K sh$10.3M | 0.41% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust30.7K sh$4.6M | 0.36% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust276 sh$41.4K | 0.35% |
| Column Small Cap FundTrust for Professional Managers10K sh$1.5M | 0.28% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust291 sh$43.7K | 0.24% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9K sh$1.3M | 0.21% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC231.9K sh$34.8M | 0.21% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.2K sh$179.1K | 0.21% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust183.5K sh$27.6M | 0.19% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.4K sh$1.6M | 0.17% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.8K sh$1.2M | 0.17% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust4.7K sh$700.6K | 0.16% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST81.5K sh$12.2M | 0.16% |
| Global X Russell 2000 ETFGLOBAL X FUNDS16.1K sh$2.4M | 0.16% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust366.7K sh$55.1M | 0.16% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds43.8K sh$6.6M | 0.16% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3.8K sh$569.5K | 0.16% |
| iShares Morningstar Small-Cap Value ETFiShares Trust6.3K sh$944.4K | 0.14% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST21K sh$3.2M | 0.13% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO5.1K sh$773.1K | 0.13% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND185.1K sh$27.8M | 0.13% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust2.7K sh$404.5K | 0.12% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC152.7K sh$22.9M | 0.12% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO2.3K sh$338.6K | 0.11% |
| ULTRA SMALL CAP PROFUNDProFunds432 sh$64.9K | 0.11% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust111K sh$16.7M | 0.11% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO12.6K sh$1.9M | 0.09% |
| SmallCap Value Fund IIPrincipal Funds, Inc7.6K sh$1.1M | 0.09% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust338 sh$50.7K | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III3.8K sh$567.2K | 0.07% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO4.6K sh$683.1K | 0.07% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST10.5K sh$1.6M | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust1.3K sh$189.9K | 0.07% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC34.9K sh$5.2M | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.9K sh$879.7K | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC24K sh$3.6M | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust11.3K sh$1.7M | 0.06% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust30.2K sh$4.5M | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2K sh$296.5K | 0.05% |
| SMALL-CAP PROFUNDProFunds28 sh$4.2K | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.2K sh$925.2K | 0.04% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC50.2K sh$7.5M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5K sh$756.7K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC74.9K sh$11.2M | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust28.6K sh$4.3M | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds6.1K sh$913.3K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5K sh$748K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust68.1K sh$10.2M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS131.6K sh$19.8M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC51K sh$7.7M | 0.02% |
| iShares Core Dividend Growth ETFiShares Trust50.5K sh$7.6M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.6K sh$1.4M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.2K sh$336.9K | 0.01% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust977 sh$146.7K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.5K sh$825.8K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust11.4K sh$1.7M | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust8.9K sh$1.3M | 0.01% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc658 sh$98.8K | 0.01% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST8.6K sh$1.3M | 0.01% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc164 sh$24.6K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.5K sh$220.6K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.4K sh$357.2K | 0.01% |
| iShares Core Dividend ETFiShares Trust908 sh$136.3K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III186 sh$27.9K | 0.01% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc391 sh$58.7K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds29.1K sh$4.4M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.3K sh$339.6K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust9.1K sh$1.4M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST18.9K sh$2.8M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust16.7K sh$2.5M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust40 sh$6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS27.3K sh$4.1M | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds335 sh$50.3K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-1.8K NC-$273.6K | -0.11% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on HRI
Company overviewEverything on HRI in one place, with the price.SEC filingsWhat HRI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat HRI's own officers and directors buy and sell.Who owns itEvery manager reporting a position in HRI.LobbyingWhat HRI spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on HRI's account, and who they worked for.Federal contractsWhat federal agencies pay HRI.PatentsWhat HRI is filing at the patent office.