First Trust Advisors
HRTG icon

First Trust Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

First Trust 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
2026
Q2 		$2.51M Buy
96,277
+9,459
+11% +$236K ﹤0.01% 1912
2026
Q1 		$2.28M Buy
86,818
+4,569
+6% +$121K ﹤0.01% 1853
2025
Q4 		$2.41M Buy
82,249
+10,144
+14% +$274K ﹤0.01% 1794
2025
Q3 		$1.82M Sell
72,105
-2,473
-3% -$56.2K ﹤0.01% 1877
2025
Q2 		$1.86M Buy
74,578
+6,794
+10% +$145K ﹤0.01% 1852
2025
Q1 		$977K Sell
67,784
-1,177
-2% -$14.1K ﹤0.01% 2055
2024
Q4 		$834K Sell
68,961
-7,767
-10% -$89.6K ﹤0.01% 2112
2024
Q3 		$939K Buy
+76,728
New +$890K ﹤0.01% 2032
2021
Q3 		– Sell
-62,481
Closed -$536K – 2564
2021
Q2 		$536K Sell
62,481
-2,472
-4% -$22.8K ﹤0.01% 2262
2021
Q1 		$720K Buy
64,953
+5,214
+9% +$54.4K ﹤0.01% 2089
2020
Q4 		$605K Sell
59,739
-2,700
-4% -$27.7K ﹤0.01% 2069
2020
Q3 		$632K Buy
+62,439
New +$772K ﹤0.01% 1949
2018
Q3 		– Sell
-26,498
Closed -$442K – 2478
2018
Q2 		$442K Buy
26,498
+4,048
+18% +$66.8K ﹤0.01% 2194
2018
Q1 		$340K Buy
22,450
+3,229
+17% +$55.3K ﹤0.01% 2123
2017
Q4 		$346K Sell
19,221
-978
-5% -$16.2K ﹤0.01% 2198
2017
Q3 		$267K Buy
+20,199
New +$243K ﹤0.01% 2267

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Trust Advisors's HRTG Position: Q2 2026 in Review

First Trust Advisors increased its Heritage Insurance Holdings (HRTG) stake by 11% in Q2 2026, buying an estimated $236K and bringing the position to 96,277 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

First Trust Advisors first reported a position in HRTG in Q3 2017 and has held it in 16 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • First Trust Advisors held 96,277 shares of Heritage Insurance Holdings worth $2.51M as of Q2 2026.
  • First Trust Advisors bought 9,459 Heritage Insurance Holdings shares in Q2 2026, an estimated $236K.
  • Heritage Insurance Holdings made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1912 holding.
  • First Trust Advisors first reported a position in Heritage Insurance Holdings in Q3 2017 and has held it in 16 quarters since.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.