FHA
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First Horizon Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

First Horizon Advisors’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
2021
Q1 		– Sell
-52
Closed – – 1930
2020
Q4 		$0 Hold
52
– – ﹤0.01% 1508
2020
Q3 		$0 Buy
+52
New +$643 ﹤0.01% 1474

Other funds holding HRTG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Horizon Advisors's HRTG Position: Q1 2021 in Review

First Horizon Advisors sold out of Heritage Insurance Holdings (HRTG) in Q1 2021, closing a stake of 52 shares.

First Horizon Advisors first reported a position in HRTG in Q3 2020 and held it in 2 quarters. The position peaked at $0 in Q4 2020. 110 funds tracked by Wall St. Rank hold HRTG as of Q1 2021.

  • First Horizon Advisors reported no remaining Heritage Insurance Holdings position as of Q1 2021 after selling out during the quarter.
  • First Horizon Advisors sold 52 Heritage Insurance Holdings shares in Q1 2021.
  • First Horizon Advisors first reported a position in Heritage Insurance Holdings in Q3 2020 and held it in 2 quarters.
  • First Horizon Advisors's Heritage Insurance Holdings position peaked at $0 in Q4 2020.
  • 110 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2021.

Based on First Horizon Advisors's 13F filing for Q1 2021, filed 11 May 2021.