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
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 $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
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 $77B AUM 50.57% 1-Year Est. Return