FGAM
HRTG icon

Financial Gravity Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Financial Gravity Asset Management’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
2024
Q2 		– Sell
-20
Closed -$215 – 1895
2024
Q1 		$215 Buy
+20
New +$141 ﹤0.01% 1605
2023
Q3 		– Sell
-4
Closed -$158 – 1476
2023
Q2 		$158 Buy
+4
New +$16 ﹤0.01% 1224
2023
Q1 		– Sell
-2
Closed -$77 – 1371
2022
Q4 		$77 Buy
+2
New +$3 ﹤0.01% 1161
2020
Q1 		– Sell
-32
Closed -$13K – 1220
2019
Q4 		$13K Buy
32
+1
+3% +$14 0.01% 1133
2019
Q3 		$0 Hold
31
– – ﹤0.01% 1355
2019
Q2 		$0 Hold
31
– – ﹤0.01% 1420
2019
Q1 		$0 Buy
+31
New +$458 ﹤0.01% 1413
2018
Q3 		$2K Sell
120
-22
-15% -$347 ﹤0.01% 966
2018
Q2 		$2K Sell
142
-13
-8% -$214 ﹤0.01% 993
2018
Q1 		$2K Buy
+155
New +$2.65K ﹤0.01% 959

Other funds holding HRTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return