FFA
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Fragasso Financial Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Fragasso Financial 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 		$398K Buy
15,249
+49
+0.3% +$1.22K 0.02% 244
2026
Q1 		$405K Buy
15,200
+4,000
+36% +$106K 0.02% 227
2025
Q4 		$328K Buy
+11,200
New +$303K 0.02% 237

Other funds holding HRTG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Fragasso Financial Advisors's HRTG Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Heritage Insurance Holdings (HRTG) stake by 0.32% in Q2 2026, buying an estimated $1.22K and bringing the position to 15,249 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #244.

Fragasso Financial Advisors first reported a position in HRTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $405K in Q1 2026. 26 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Fragasso Financial Advisors held 15,249 shares of Heritage Insurance Holdings worth $398K as of Q2 2026.
  • Fragasso Financial Advisors bought 49 Heritage Insurance Holdings shares in Q2 2026, an estimated $1.22K.
  • Heritage Insurance Holdings made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #244 holding.
  • Fragasso Financial Advisors first reported a position in Heritage Insurance Holdings in Q4 2025 and has held it in 3 quarters since.
  • Fragasso Financial Advisors's Heritage Insurance Holdings position peaked at $405K in Q1 2026.
  • 26 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.