CAPTRUST Financial Advisors
HRTG icon

CAPTRUST Financial Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-725
Closed -$2K – 2955
2022
Q2 		$2K Buy
725
+159
+28% +$678 ﹤0.01% 4465
2022
Q1 		$4K Sell
566
-588
-51% -$3.64K ﹤0.01% 4245
2021
Q4 		$7K Sell
1,154
-1,376
-54% -$9.07K ﹤0.01% 3901
2021
Q3 		$17K Buy
2,530
+2,134
+539% +$15.4K ﹤0.01% 3270
2021
Q2 		$3K Sell
396
-45
-10% -$415 ﹤0.01% 4031
2021
Q1 		$5K Buy
+441
New +$4.6K ﹤0.01% 3730
2019
Q3 		– Sell
-1
Closed – – 1972
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1957
2019
Q1 		$0 Hold
1
– – ﹤0.01% 1844
2018
Q4 		$0 Sell
1
-395
-100% -$5.88K ﹤0.01% 1619
2018
Q3 		$6K Sell
396
-195
-33% -$3.08K ﹤0.01% 1329
2018
Q2 		$10K Sell
591
-11
-2% -$181 ﹤0.01% 1171
2018
Q1 		$9K Buy
602
+238
+65% +$4.08K ﹤0.01% 1053
2017
Q4 		$7K Buy
+364
New +$6.04K ﹤0.01% 1069

Other funds holding HRTG

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AI
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PRCP
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SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return