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Belpointe Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Belpointe Asset Management’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,543
Closed -$88.8K – 956
2024
Q2 		$88.8K Hold
12,543
– – 0.01% 760
2024
Q1 		$134K Buy
+12,543
New +$88.4K 0.01% 759
2023
Q4 		– Sell
-10,129
Closed -$65.7K – 730
2023
Q3 		$65.7K Hold
10,129
– – 0.01% 637
2023
Q2 		$39K Sell
10,129
-23,155
-70% -$92.9K ﹤0.01% 603
2023
Q1 		$103K Hold
33,284
– – 0.01% 1292
2022
Q4 		$59.9K Sell
33,284
-11,865
-26% -$19.6K ﹤0.01% 1500
2022
Q3 		$102K Buy
45,149
+928
+2% +$2.49K 0.01% 1148
2022
Q2 		$117K Sell
44,221
-3,083
-7% -$13.1K 0.01% 1046
2022
Q1 		$338K Buy
47,304
+23,681
+100% +$147K 0.02% 679
2021
Q4 		$139K Buy
+23,623
New +$156K 0.01% 1050

Other funds holding HRTG

BlackRock
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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return