Advisory Services Network’s Heritage Insurance Holdings HRTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$342 Buy
+13
New +$343 ﹤0.01% 4486
2025
Q4
Sell
-990
Closed -$24.9K 2917
2025
Q3
$24.9K Buy
+990
New +$22.5K ﹤0.01% 2844
2021
Q4
Sell
-22,679
Closed -$154K 1445
2021
Q3
$154K Buy
22,679
+1,722
+8% +$12.4K ﹤0.01% 1310
2021
Q2
$180K Buy
+20,957
New +$193K 0.01% 1318

Other funds holding HRTG

Advisory Services Network's HRTG Position: Q1 2026 in Review

Advisory Services Network opened a new position in Heritage Insurance Holdings (HRTG) in Q1 2026: 13 shares worth $342. The stake represents ﹤0.01% of the portfolio and ranks #4486 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in HRTG as recently as Q3 2025.

Advisory Services Network first reported a position in HRTG in Q2 2021 and has held it in 4 quarters since. The position peaked at $180K in Q2 2021. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Advisory Services Network held 13 shares of Heritage Insurance Holdings worth $342 as of Q1 2026.
  • Heritage Insurance Holdings was a new Advisory Services Network position in Q1 2026.
  • Heritage Insurance Holdings made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4486 holding.
  • Advisory Services Network first reported a position in Heritage Insurance Holdings in Q2 2021 and has held it in 4 quarters since.
  • Advisory Services Network's Heritage Insurance Holdings position peaked at $180K in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.