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Flaharty Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Flaharty 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
2025
Q2 		– Sell
-1,305
Closed -$18.8K – 272
2025
Q1 		$18.8K Buy
+1,305
New +$15.7K ﹤0.01% 284
2024
Q4 		– Sell
-1,305
Closed -$16K – 246
2024
Q3 		$16K Buy
+1,305
New +$15.1K ﹤0.01% 286
2023
Q4 		– Sell
-1,305
Closed -$8.47K – 249
2023
Q3 		$8.47K Buy
+1,305
New +$6.38K ﹤0.01% 323

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Flaharty Asset Management's HRTG Position: Q2 2025 in Review

Flaharty Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2025, closing a stake of 1,305 shares — an estimated $18.8K sold.

Flaharty Asset Management first reported a position in HRTG in Q3 2023 and held it in 3 quarters. The position peaked at $18.8K in Q1 2025. 172 funds tracked by Wall St. Rank hold HRTG as of Q2 2025.

  • Flaharty Asset Management reported no remaining Heritage Insurance Holdings position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 1,305 Heritage Insurance Holdings shares in Q2 2025, an estimated $18.8K.
  • Flaharty Asset Management first reported a position in Heritage Insurance Holdings in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Heritage Insurance Holdings position peaked at $18.8K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.