Empowered Funds’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
130,957
+6,098
| +5% | +$152K | 0.04% | 604 |
|
|
2025
Q1 | $1.8M | Buy |
124,859
+9,728
| +8% | +$140K | 0.03% | 791 |
|
|
2024
Q4 | $1.39M | Buy |
115,131
+5,579
| +5% | +$67.5K | 0.02% | 876 |
|
|
2024
Q3 | $1.34M | Buy |
109,552
+5,494
| +5% | +$67.2K | 0.02% | 816 |
|
|
2024
Q2 | $737K | Buy |
104,058
+7,380
| +8% | +$52.3K | 0.01% | 955 |
|
|
2024
Q1 | $1.03M | Buy |
96,678
+7,203
| +8% | +$76.7K | 0.02% | 863 |
|
|
2023
Q4 | $583K | Buy |
89,475
+8,064
| +10% | +$52.6K | 0.01% | 960 |
|
|
2023
Q3 | $528K | Buy |
81,411
+40,629
| +100% | +$264K | 0.02% | 907 |
|
|
2023
Q2 | $157K | Buy |
+40,782
| New | +$157K | 0.01% | 1089 |
|