Federated Hermes
HRTG icon

Federated Hermes’s Heritage Insurance Holdings HRTG Stock Holding History

Federated Hermes’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 		$15.4K Sell
586
-90
-13% -$2.38K ﹤0.01% 1805
2025
Q4 		$19.8K Hold
676
– – ﹤0.01% 1767
2025
Q3 		$17K Sell
676
-93
-12% -$2.11K ﹤0.01% 1824
2025
Q2 		$19.2K Sell
769
-33
-4% -$705 ﹤0.01% 1717
2025
Q1 		$11.6K Buy
802
+708
+753% +$8.51K ﹤0.01% 1788
2024
Q4 		$1.14K Sell
94
-797
-89% -$9.19K ﹤0.01% 2013
2024
Q3 		$10.9K Sell
891
-738
-45% -$8.56K ﹤0.01% 1801
2024
Q2 		$11.5K Sell
1,629
-247
-13% -$2.18K ﹤0.01% 1768
2024
Q1 		$20K Sell
1,876
-65
-3% -$458 ﹤0.01% 1724
2023
Q4 		$12.7K Sell
1,941
-259
-12% -$1.78K ﹤0.01% 1774
2023
Q3 		$14.3K Buy
2,200
+1,344
+157% +$6.57K ﹤0.01% 1792
2023
Q2 		$3.3K Buy
+856
New +$3.44K ﹤0.01% 1949
2022
Q1 		– Sell
-10
Closed -$1K – 2244
2021
Q4 		$1K Sell
10
-12
-55% -$79 ﹤0.01% 2119
2021
Q3 		$1K Sell
22
-9
-29% -$65 ﹤0.01% 2140
2021
Q2 		$1K Hold
31
– – ﹤0.01% 2134
2021
Q1 		$1K Sell
31
-12,411
-100% -$130K ﹤0.01% 2171
2020
Q4 		$126K Sell
12,442
-267
-2% -$2.74K ﹤0.01% 1727
2020
Q3 		$129K Buy
12,709
+2,641
+26% +$32.6K ﹤0.01% 1702
2020
Q2 		$132K Buy
10,068
+227
+2% +$2.66K ﹤0.01% 1676
2020
Q1 		$105K Sell
9,841
-46,490
-83% -$550K ﹤0.01% 1642
2019
Q4 		$747K Sell
56,331
-75,263
-57% -$1.03M ﹤0.01% 1351
2019
Q3 		$1.97M Sell
131,594
-33,413
-20% -$486K ﹤0.01% 1041
2019
Q2 		$2.54M Sell
165,007
-244,610
-60% -$3.6M 0.01% 991
2019
Q1 		$5.98M Sell
409,617
-114,016
-22% -$1.69M 0.01% 726
2018
Q4 		$7.71M Buy
523,633
+12,746
+2% +$190K 0.02% 593
2018
Q3 		$7.57M Buy
510,887
+18,985
+4% +$300K 0.02% 674
2018
Q2 		$8.2M Sell
491,902
-3,174
-0.6% -$52.3K 0.02% 526
2018
Q1 		$7.5M Sell
495,076
-59,911
-11% -$1.03M 0.02% 508
2017
Q4 		$10M Buy
554,987
+530,992
+2,213% +$8.82M 0.03% 435
2017
Q3 		$317K Sell
23,995
-4,129
-15% -$49.6K ﹤0.01% 1434
2017
Q2 		$366K Sell
28,124
-4,943
-15% -$61.9K ﹤0.01% 1445
2017
Q1 		$422K Sell
33,067
-16,271
-33% -$234K ﹤0.01% 1369
2016
Q4 		$773K Sell
49,338
-9,655
-16% -$134K ﹤0.01% 1207
2016
Q3 		$850K Sell
58,993
-264
-0.4% -$3.47K ﹤0.01% 1145
2016
Q2 		$709K Buy
59,257
+7,828
+15% +$104K ﹤0.01% 1188
2016
Q1 		$821K Buy
51,429
+25,531
+99% +$466K ﹤0.01% 1141
2015
Q4 		$565K Buy
25,898
+10,658
+70% +$236K ﹤0.01% 1256
2015
Q3 		$301K Buy
15,240
+6,591
+76% +$140K ﹤0.01% 1415
2015
Q2 		$199K Buy
8,649
+8,584
+13,206% +$184K ﹤0.01% 1503
2015
Q1 		$1K Buy
+65
New +$1.32K ﹤0.01% 1968

Other funds holding HRTG

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Federated Hermes's HRTG Position: Q1 2026 in Review

Federated Hermes reduced its Heritage Insurance Holdings (HRTG) stake by 13% in Q1 2026, selling an estimated $2.38K and leaving 586 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Federated Hermes first reported a position in HRTG in Q1 2015 and has held it in 40 quarters since. The position peaked at $10M in Q4 2017. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Federated Hermes held 586 shares of Heritage Insurance Holdings worth $15.4K as of Q1 2026.
  • Federated Hermes sold 90 Heritage Insurance Holdings shares in Q1 2026, an estimated $2.38K.
  • Heritage Insurance Holdings made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1805 holding.
  • Federated Hermes first reported a position in Heritage Insurance Holdings in Q1 2015 and has held it in 40 quarters since.
  • Federated Hermes's Heritage Insurance Holdings position peaked at $10M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.