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EA Series Trust’s Heritage Insurance Holdings HRTG Stock Holding History

EA Series Trust’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
2023
Q2 		$157K Buy
+40,782
New +$164K 0.01% 1089

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EA Series Trust's HRTG Position: Q2 2023 in Review

EA Series Trust opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2023: 40,782 shares worth $157K. The stake represents 0.01% of the portfolio and ranks #1089 among its holdings.

70 funds tracked by Wall St. Rank hold HRTG as of Q2 2023.

  • EA Series Trust held 40,782 shares of Heritage Insurance Holdings worth $157K as of Q2 2023.
  • Heritage Insurance Holdings was a new EA Series Trust position in Q2 2023.
  • Heritage Insurance Holdings made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1089 holding.
  • 70 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.