Titelia

Fund shareholders of Herc Holdings Inc

ISIN US42704L1044 · United States · LEI 549300TP80QLITMSBP82

Fund shareholders
355
Of which ETFs
66 289 other funds
Value held
≈ 2.6B $ 2.6B $ · 34.1M € · 32.2M SEK
Share of capital
53.8 % of 33.4M shares on Jul 24, 2026

355 funds hold this company. This table lists the 353 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,770866.3K $0.15 %0.02 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 5,590801.3K $0.55 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,500825.8K $0.01 %0.02 %as of Jul 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 5,311706.4K $0.57 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,205746.1K $0.15 %0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5,195744.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,178688.7K $0.05 %0.02 %as of May 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 5,149773.1K $0.13 %0.02 %as of Jul 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 5,067673.9K $3.31 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,058725K $0.15 %0.02 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,040756.7K $0.03 %0.02 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 5,013718.6K $0.13 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,982748K $0.02 %0.01 %as of Jul 31, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 4,950709.5K $1.18 %0.01 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 4,700625.1K $0.05 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,666700.6K $0.16 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,609660.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 4,550683.1K $0.07 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,424634.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,417633.1K $0.15 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,398630.4K $0.13 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,235607K $0.03 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,025576.9K $0.15 %0.01 %as of Jun 30, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 3,992572.2K $1.23 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3,800544.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,793569.5K $0.16 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,778567.2K $0.07 %0.01 %as of Jul 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 3,700555.5K $0.43 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,236463.8K $0.11 %0.01 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 3,058459.1K $0.49 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,044436.3K $0.14 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 2,993429K $0.06 %0.01 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 2,914417.7K $0.15 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,887433.5K $0.16 %0.01 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2,827405.2K $0.29 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,750365.8K $0.01 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 2,694404.5K $0.12 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,682384.4K $0.15 %0.01 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,651380K $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,648379.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,644379K $0.25 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 2,542381.7K $1.84 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,497332.1K $0.24 %0.01 %as of May 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2,486356.3K $0.19 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,485356.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,480355.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,392342.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2,379357.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 2,333310.3K $0.85 %0.01 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,320332.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,262339.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 2,255338.6K $0.11 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,244336.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,233320.1K $0.15 %0.01 %as of Jun 30, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 2,200315.3K $0.18 %0.01 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,158309.3K $0.19 %0.01 %as of Jun 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 2,000286.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,975296.5K $0.05 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,935257.4K $0.04 %0.01 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,924275.8K $0.14 %0.01 %as of Jun 30, 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 1,834275.4K $2.61 %0.01 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,814260K $0.11 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,732248.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 1,716246K $0.53 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,620215.5K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,538204.6K $0.11 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,469220.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,467210.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,445207.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,398185.9K $0.04 %0.00 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,323189.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,268168.6K $0.02 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,265189.9K $0.07 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,218162K $0.05 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,214174K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,203160K $0.06 %0.00 %as of May 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,194171.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,193179.1K $0.21 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,176168.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,176168.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,113159.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 1,060151.9K $0.81 %0.00 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,013145.2K $0.18 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,012145.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 977146.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 915131.2K $0.14 %0.00 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 908136.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 842126.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 824118.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 791113.4K $1.43 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 790105.1K $0.01 %0.00 %as of May 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 787104.7K $0.61 %0.00 %as of May 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 768102.1K $0.20 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 747107.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 66388.2K $0.03 %0.00 %as of May 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 65898.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 65694K $0.58 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 63991.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. 62483K $0.01 %0.00 %as of May 31, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 59585.3K $0.39 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.95 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 1.60 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 4.09 %as of May 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 3.31 %as of May 31, 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2.61 %as of Jul 31, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 2.58 %as of Jun 30, 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.55 %as of Jun 30, 2026 ↗
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 2.51 %as of Jun 30, 2026 ↗
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.95 %as of Dec 31, 2025 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 1.84 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 1.84 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 1.82 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3344+3517,962,804+4.0 %
2026Q2309+917,276,807+4.4 %
2026Q1300+1516,550,763+7.3 %
2025Q4285-3015,428,993-4.2 %
2025Q3315-1016,112,634+17.4 %
2025Q2325-213,726,020+2.0 %
2025Q1327+913,456,319+5.0 %
2024Q4318+1512,813,763+15.1 %
2024Q3303-511,128,931-6.8 %
2024Q2308+911,941,670+4.6 %
2024Q1299-1111,418,200-6.6 %
2023Q431012,229,991

Institutional managers

292 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC5,005,538498.3M $as of Mar 31, 2026
BlackRock, Inc.2,533,279252.2M $as of Mar 31, 2026
Invesco Ltd.2,066,070205.7M $as of Mar 31, 2026
Coliseum Capital Management, LLC1,662,062165.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,164,022115.9M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL973,14196.9M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP873,33886.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC818,04681.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC757,54375.4M $as of Mar 31, 2026
STATE STREET CORP747,22474.4M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.659,92765.7M $as of Mar 31, 2026
Fisher Asset Management, LLC570,57556.8M $as of Mar 31, 2026
Channing Capital Management, LLC518,27651.6M $as of Mar 31, 2026
Bank of New York Mellon Corp514,47151.2M $as of Mar 31, 2026
GABELLI FUNDS LLC492,56349M $as of Mar 31, 2026
MARSHALL WACE, LLP462,62946.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC432,02943M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC397,73939.6M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.374,83637.3M $as of Mar 31, 2026
MORGAN STANLEY374,54037.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC342,44834.1M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC283,55628.2M $as of Mar 31, 2026
NORTHERN TRUST CORP280,46127.9M $as of Mar 31, 2026
Nuveen, LLC272,48827.1M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.260,18325.9M $as of Mar 31, 2026

Declared shareholders of Herc Holdings Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Coliseum Capital Management, LLC and 5 others3.30 %1,177,122as of Jun 30, 2026 · SCHEDULE 13G
Invesco Ltd. 0.10 %27,375as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Herc Holdings Inc

456 funds declare 1,063 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM High Yield Fund5107.8M $as of May 29, 2026
American High Income Trust580.9M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF478.3M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF568.5M $as of May 31, 2026
Franklin Income Fund267.6M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund567M $as of Jun 30, 2026
Income Fund of America347.3M $as of Jul 31, 2026
BlackRock High Yield Portfolio346.1M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF543.2M $as of Jun 30, 2026
VANGUARD HIGH-YIELD CORPORATE FUND541.8M $as of Jul 31, 2026
PGIM Total Return Bond Fund441.6M $as of Jul 31, 2026
PGIM Short Duration High Yield Income Fund338.8M $as of May 29, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF538.2M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC236.3M $as of Jun 30, 2026
The Osterweis Strategic Income Fund329.7M $as of Jun 30, 2026
Shenkman Capital Short Duration High Income Fund329.4M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF326.7M $as of Jul 31, 2026
Capital Group U.S. Multi-Sector Income ETF523.4M $as of Jun 30, 2026
Baird Core Plus Bond Fund321.5M $as of Jun 30, 2026
Eaton Vance Income Fund of Boston420.6M $as of Jul 31, 2026
Nuveen High Yield Fund519.4M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF218.5M $as of Jun 30, 2026
American Funds Strategic Bond Fund518.3M $as of Jun 30, 2026
Lord Abbett Short Duration High Yield Fund118M $as of Jul 31, 2026
Federated Hermes Institutional High Yield Bond Fund317.3M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Herc Holdings Inc". https://titelia.com/en/stocks/herc-holdings-inc-US42704L1044