Empowered Funds’s Heritage Insurance Holdings HRTG Stock Holding History

Empowered Funds’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 Q1	$4.26M	Buy	162,178 +9,924	+7%	+$262K	0.03%	711
2025 Q4	$4.45M	Buy	152,254 +9,090	+6%	+$246K	0.08%	278
2025 Q3	$3.6M	Buy	143,164 +12,207	+9%	+$277K	0.04%	614
2025 Q2	$3.27M	Buy	130,957 +6,098	+5%	+$130K	0.04%	604
2025 Q1	$1.8M	Buy	124,859 +9,728	+8%	+$117K	0.03%	791
2024 Q4	$1.39M	Buy	115,131 +5,579	+5%	+$64.4K	0.02%	876
2024 Q3	$1.34M	Buy	109,552 +5,494	+5%	+$63.7K	0.02%	816
2024 Q2	$737K	Buy	104,058 +7,380	+8%	+$65.2K	0.01%	955
2024 Q1	$1.03M	Buy	96,678 +7,203	+8%	+$50.8K	0.02%	863
2023 Q4	$583K	Buy	89,475 +8,064	+10%	+$55.6K	0.01%	960
2023 Q3	$528K	Buy	81,411 +40,629	+100%	+$199K	0.02%	907
2023 Q2	$157K	Buy	+40,782	New	+$164K	0.01%	1089

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Empowered Funds's HRTG Position: Q1 2026 in Review

Empowered Funds increased its Heritage Insurance Holdings (HRTG) stake by 6.5% in Q1 2026, buying an estimated $262K and bringing the position to 162,178 shares worth $4.26M. The position accounts for 0.03% of the portfolio, ranked #711.

Empowered Funds first reported a position in HRTG in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.45M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Empowered Funds held 162,178 shares of Heritage Insurance Holdings worth $4.26M as of Q1 2026.
Empowered Funds bought 9,924 Heritage Insurance Holdings shares in Q1 2026, an estimated $262K.
Heritage Insurance Holdings made up 0.03% of Empowered Funds's portfolio in Q1 2026, its #711 holding.
Empowered Funds first reported a position in Heritage Insurance Holdings in Q2 2023 and has held it in 12 quarters since.
Empowered Funds's Heritage Insurance Holdings position peaked at $4.45M in Q4 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.