Filing Research | HRI - HERC HLDGS INC Institutional Holdings

Snapshot holdings

49 / 49 loaded

#		Instrument	quantity
1	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	61.4KSH	$8.8M
2	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	59.6KSH	$8.5M
3	D.A. DAVIDSON & CO.	Shares	47.0KSH	$6.7M
4	Blue Zone Wealth Advisors, LLC	Shares	41.6KSH	$6.0M
5	MOODY ALDRICH PARTNERS LLC	Shares	31.0KSH	$4.4M
6	Apollon Wealth Management, LLC	Shares	27.1KSH	$3.9M
7	SALEM INVESTMENT COUNSELORS INC	Shares	23.1KSH	$3.3M
8	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	21.9KSH	$3.1M
9	IFP Advisors, Inc	Shares	17.4KSH	$2.5M
10	Police & Firemen's Retirement System of New Jersey	Shares	9.9KSH	$1.4M
11	Central Pacific Bank - Trust Division	Shares	7.7KSH	$1.1M
12	ARGENT CAPITAL MANAGEMENT LLC	Shares	6.0KSH	$856.3K
13	Welch Group, LLC	Shares	5.8KSH	$831.4K
14	TECTONIC ADVISORS LLC	Shares	5.7KSH	$810.3K
15	Midwest Financial Group LLC	Shares	2.5KSH	$353.3K
16	DAVENPORT & Co LLC	Shares	1.7KSH	$247.3K
17	Abacus Wealth Partners, LLC	Shares	1.7KSH	$246.8K
18	MassMutual Private Wealth & Trust, FSB	Shares	1.4KSH	$204.4K
19	VISTA FINANCE, LLC	Shares	1.4KSH	$202.1K
20	Gleason Group, Inc.	Shares	531SH	$76.1K
21	EXCHANGE TRADED CONCEPTS, LLC	Shares	352SH	$50.5K
22	GAMMA Investing LLC	Shares	317SH	$45.4K
23	Ares Financial Consulting, LLC	Shares	214SH	$30.7K
24	Versant Capital Management, Inc	Shares	154SH	$22.1K
25	AdvisorNet Financial, Inc	Shares	128SH	$18.3K
26	Princeton Global Asset Management LLC	Shares	109SH	$15.7K
27	Cape Investment Advisory, Inc.	Shares	70SH	$10.0K
28	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	70SH	$9.8K
29	FIRST HORIZON CORP	Shares	35SH	$5.0K
30	Farther Finance Advisors, LLC	Shares	34SH	$4.9K
31	Physician Wealth Advisors, Inc.	Shares	32SH	$4.6K
32	SJS Investment Consulting Inc.	Shares	32SH	$4.6K
33	SIGNATUREFD, LLC	Shares	27SH	$3.9K
34	BFSG, LLC	Shares	22SH	$3.2K
35	JFS WEALTH ADVISORS, LLC	Shares	22SH	$3.2K
36	Bogart Wealth, LLC	Shares	19SH	$2.7K
37	EverSource Wealth Advisors, LLC	Shares	19SH	$2.7K
38	Fortitude Family Office, LLC	Shares	19SH	$2.7K
39	Golden State Wealth Management, LLC	Shares	15SH	$2.2K
40	Creative Capital Management Investments LLC	Shares	11SH	$1.6K
41	Handelsbanken Fonder AB	Shares	10.8KSH	$1.6K
42	Torren Management, LLC	Shares	10SH	$1.4K
43	DiNuzzo Private Wealth, Inc.	Shares	11SH	$873
44	Valued Wealth Advisors LLC	Shares	5SH	$717
45	SBI Securities Co., Ltd.	Shares	4SH	$573
46	Hughes Financial Services, LLC	Shares	3SH	$430
47	State of Alaska, Department of Revenue	Shares	2.0KSH	$290
48	LRI Investments, LLC	Shares	2SH	$287
49	CX Institutional	Shares	212SH	$30

Manager changes2026-06-30 vs 2026-03-31

50 / 56 loaded

#		Instrument
1	MOODY ALDRICH PARTNERS LLC new	Shares	+31.0K	+$4.4M	$4.4M
2	Apollon Wealth Management, LLC new	Shares	+27.1K	+$3.9M	$3.9M
3	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-3.0K	+$2.3M	$8.5M
4	D.A. DAVIDSON & CO. trimmed	Shares	-100	+$2.1M	$6.7M
5	Blue Zone Wealth Advisors, LLC added	Shares	+1.3K	+$1.9M	$6.0M
6	IFP Advisors, Inc added	Shares	+5.1K	+$1.3M	$2.5M
7	SALEM INVESTMENT COUNSELORS INC added	Shares	+1.2K	+$1.1M	$3.3M
8	WEDGE CAPITAL MANAGEMENT L L P/NC trimmed	Shares	-1.1K	+$852.6K	$3.1M
9	TECTONIC ADVISORS LLC new	Shares	+5.7K	+$810.3K	$810.3K
10	Police & Firemen's Retirement System of New Jersey added	Shares	+961	+$528.9K	$1.4M
11	Central Pacific Bank - Trust Division unchanged	Shares	0	+$337.2K	$1.1M
12	Welch Group, LLC unchanged	Shares	0	+$254.0K	$831.4K
13	DAVENPORT & Co LLC new	Shares	+1.7K	+$247.3K	$247.3K
14	Abacus Wealth Partners, LLC new	Shares	+1.7K	+$246.8K	$246.8K
15	VISTA FINANCE, LLC new	Shares	+1.4K	+$202.1K	$202.1K
16	Midwest Financial Group LLC unchanged	Shares	0	+$107.9K	$353.3K
17	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-1	+$62.3K	$204.4K
18	Gleason Group, Inc. added	Shares	+2	+$23.5K	$76.1K
19	GAMMA Investing LLC added	Shares	+21	+$16.0K	$45.4K
20	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-29	+$12.5K	$50.5K
21	Ares Financial Consulting, LLC unchanged	Shares	0	+$10.6K	$30.7K
22	Cape Investment Advisory, Inc. new	Shares	+70	+$10.0K	$10.0K
23	Versant Capital Management, Inc trimmed	Shares	-2	+$6.5K	$22.1K
24	AdvisorNet Financial, Inc unchanged	Shares	0	+$5.6K	$18.3K
25	Princeton Global Asset Management LLC unchanged	Shares	0	+$4.8K	$15.7K
26	SJS Investment Consulting Inc. added	Shares	+25	+$3.9K	$4.6K
27	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$3.2K	$9.8K
28	Bogart Wealth, LLC new	Shares	+19	+$2.7K	$2.7K
29	Farther Finance Advisors, LLC added	Shares	+2	+$1.9K	$4.9K
30	Fortitude Family Office, LLC added	Shares	+10	+$1.8K	$2.7K
31	Physician Wealth Advisors, Inc. added	Shares	+4	+$1.8K	$4.6K
32	Creative Capital Management Investments LLC new	Shares	+11	+$1.6K	$1.6K
33	FIRST HORIZON CORP unchanged	Shares	0	+$1.5K	$5.0K
34	SIGNATUREFD, LLC unchanged	Shares	0	+$1.2K	$3.9K
35	JFS WEALTH ADVISORS, LLC added	Shares	+1	+$1.1K	$3.2K
36	BFSG, LLC unchanged	Shares	0	+$963	$3.2K
37	Handelsbanken Fonder AB added	Shares	+3.0K	+$774	$1.6K
38	Valued Wealth Advisors LLC new	Shares	+5	+$717	$717
39	Golden State Wealth Management, LLC unchanged	Shares	0	+$674	$2.2K
40	Torren Management, LLC unchanged	Shares	0	+$437	$1.4K
41	Hughes Financial Services, LLC added	Shares	+2	+$330	$430
42	LRI Investments, LLC new	Shares	+2	+$287	$287
43	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$251	$873
44	SBI Securities Co., Ltd. unchanged	Shares	0	+$175	$573
45	State of Alaska, Department of Revenue unchanged	Shares	0	+$89	$290
46	Activest Wealth Management exited	Shares	0	$0	$0
47	CX Institutional trimmed	Shares	-386	-$30	$30
48	Vermillion Wealth Management, Inc. exited	Shares	-3	-$299	$0
49	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC exited	Shares	-8.2K	-$787	$0
50	EverSource Wealth Advisors, LLC trimmed	Shares	-91	-$8.2K	$2.7K

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