Covestor’s Heritage Insurance Holdings HRTG Stock Holding History

Covestor’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
2026 Q3	$20K	Buy	603 +8	+1%	+$253	0.01%	1112
2026 Q2	$16K	Sell	595 -290	-33%	-$7.23K	0.01%	1271
2026 Q1	$24K	Sell	885 -18	-2%	-$475	0.02%	1038
2025 Q4	$26K	Sell	903 -719	-44%	-$19.4K	0.01%	1165
2025 Q3	$41K	Sell	1,622 -1,511	-48%	-$34.3K	0.02%	995
2025 Q2	$78K	Buy	3,133 +350	+13%	+$7.47K	0.05%	689
2025 Q1	$40K	Buy	2,783 +832	+43%	+$10K	0.03%	930
2024 Q4	$24K	Buy	1,951 +279	+17%	+$3.22K	0.02%	1130
2024 Q3	$20K	Buy	+1,672	New	+$19.4K	0.01%	1211

Other funds holding HRTG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Quartz Partners Saratoga Springs, New York $330M AUM 17.57% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors Tampa, Florida $679M AUM 26.26% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Covestor's HRTG Position: Q3 2026 in Review

Covestor increased its Heritage Insurance Holdings (HRTG) stake by 1.3% in Q3 2026, buying an estimated $253 and bringing the position to 603 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #1112.

Covestor first reported a position in HRTG in Q3 2024 and has held it in 9 quarters since. The position peaked at $78K in Q2 2025. 80 funds tracked by Wall St. Rank hold HRTG as of Q3 2026.

Covestor held 603 shares of Heritage Insurance Holdings worth $20K as of Q3 2026.
Covestor bought 8 Heritage Insurance Holdings shares in Q3 2026, an estimated $253.
Heritage Insurance Holdings made up 0.01% of Covestor's portfolio in Q3 2026, its #1112 holding.
Covestor first reported a position in Heritage Insurance Holdings in Q3 2024 and has held it in 9 quarters since.
Covestor's Heritage Insurance Holdings position peaked at $78K in Q2 2025.
80 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.