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Fortis Capital Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Fortis Capital 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
2024
Q3 		– Sell
-12,543
Closed -$88.8K – 185
2024
Q2 		$88.8K Hold
12,543
– – 0.03% 158
2024
Q1 		$134K Buy
+12,543
New +$88.4K 0.06% 158
2023
Q4 		– Sell
-10,129
Closed -$65.7K – 118
2023
Q3 		$65.7K Hold
10,129
– – 0.04% 101
2023
Q2 		$39K Sell
10,129
-23,155
-70% -$92.9K 0.02% 106
2023
Q1 		$103K Hold
33,284
– – 0.05% 178
2022
Q4 		$59.9K Buy
+33,284
New +$54.9K 0.04% 277

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return