13F

HRI HERC HOLDINGS INC

2026Q1 · CUSIP 42704L104

⚪ Neutral · No signal
Holders
298
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
142
Δ whales
-9
Inst. holding value
$3.2B
New positions
70
Closed positions
81
Price momentum (1Q)
-10.4%
Put / Call
5/6

Breadth history (34 quarters)

2018Q1: Δ+6 · h=191 2018Q2: Δ-16 · h=175 2018Q3: Δ+0 · h=175 2018Q4: Δ-3 · h=172 2019Q1: Δ+2 · h=174 2019Q2: Δ-9 · h=165 2019Q3: Δ+5 · h=170 2019Q4: Δ-5 · h=165 2020Q1: Δ-20 · h=145 2020Q2: Δ+6 · h=151 2020Q3: Δ+1 · h=152 2020Q4: Δ+16 · h=168 2021Q1: Δ+24 · h=192 2021Q2: Δ+26 · h=218 2021Q3: Δ+26 · h=244 2021Q4: Δ+11 · h=255 2022Q1: Δ+7 · h=262 2022Q2: Δ-24 · h=238 2022Q3: Δ-12 · h=226 2022Q4: Δ+17 · h=243 2023Q1: Δ+30 · h=273 2023Q2: Δ-18 · h=255 2023Q3: Δ+4 · h=259 2023Q4: Δ+21 · h=280 2024Q1: Δ-4 · h=276 2024Q2: Δ+3 · h=279 2024Q3: Δ+1 · h=280 2024Q4: Δ+41 · h=321 2025Q1: Δ-21 · h=300 2025Q2: Δ-4 · h=296 2025Q3: Δ-8 · h=288 2025Q4: Δ+21 · h=309 2026Q1: Δ-11 · h=298 2018Q1: holders=191 2018Q2: holders=175 2018Q3: holders=175 2018Q4: holders=172 2019Q1: holders=174 2019Q2: holders=165 2019Q3: holders=170 2019Q4: holders=165 2020Q1: holders=145 2020Q2: holders=151 2020Q3: holders=152 2020Q4: holders=168 2021Q1: holders=192 2021Q2: holders=218 2021Q3: holders=244 2021Q4: holders=255 2022Q1: holders=262 2022Q2: holders=238 2022Q3: holders=226 2022Q4: holders=243 2023Q1: holders=273 2023Q2: holders=255 2023Q3: holders=259 2023Q4: holders=280 2024Q1: holders=276 2024Q2: holders=279 2024Q3: holders=280 2024Q4: holders=321 2025Q1: holders=300 2025Q2: holders=296 2025Q3: holders=288 2025Q4: holders=309 2026Q1: holders=298 -41 -20.5 +0 +20.5 +41 130234338 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 12% -26.3% -33.5%
2023Q1 Top 4% +22.3% +21.6%
2021Q3 Top 5% -16.4% -43.5%
2021Q2 Top 10% +51.4% +11.4%
2021Q1 Top 14% +22.0% +84.6%
Put holders / Call holders: 5 / 6