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Berman Capital Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Berman Capital Advisors’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
2021
Q3 		$5K Buy
878
+469
+115% +$3.38K ﹤0.01% 1424
2021
Q2 		$3K Buy
+409
New +$3.77K ﹤0.01% 1492

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Berman Capital Advisors's HRTG Position: Q3 2021 in Review

Berman Capital Advisors increased its Heritage Insurance Holdings (HRTG) stake by 115% in Q3 2021, buying an estimated $3.38K and bringing the position to 878 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Berman Capital Advisors first reported a position in HRTG in Q2 2021 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold HRTG as of Q3 2021.

  • Berman Capital Advisors held 878 shares of Heritage Insurance Holdings worth $5K as of Q3 2021.
  • Berman Capital Advisors bought 469 Heritage Insurance Holdings shares in Q3 2021, an estimated $3.38K.
  • Heritage Insurance Holdings made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1424 holding.
  • Berman Capital Advisors first reported a position in Heritage Insurance Holdings in Q2 2021 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.