Guardian Small-Mid Cap Core VIP Fund HRI Holdings History
Number of Shares
19,095.00
Current Holdings Value*
$2.56 Mil
% of Portfolio
1.23%
Total Estimate Gain
$-633,381.15
% of Total Estimate Gain
-19.47%
Guardian Small-Mid Cap Core VIP Fund's Herc Holdings Inc Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 19,095.00 shares of Herc Holdings Inc(HRI), totaling $2.56 Mil. This investment constitutes 1.23% of their stock portfolio, and Guardian Variable Products Trust now holds 0.06% of the outstanding Herc Holdings Inc(HRI) stock.
The initial trade took place in 2025Q1. And since then Guardian Small-Mid Cap Core VIP Fund has made 1 purchases of HRI, at an average price of $170.37, for a total of 19,095.00 shares. Based on historical transaction data and HRI's current price of $137.20, Guardian Small-Mid Cap Core VIP Fund's estimated gain on his HRI holdings is $-633,381.15, reflecting a -19.47% gain to date.
Guardian Small-Mid Cap Core VIP Fund HRI ($137.20) Holding Chart
Guardian Small-Mid Cap Core VIP Fund HRI ($137.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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