Hapanowicz & Associates Financial Services’s Heritage Insurance Holdings HRTG Stock Holding History

Hapanowicz & Associates Financial Services’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	-15,000	Closed	-$106K	–	31
2024 Q2	$106K	Hold	15,000	–	–	0.06%	30
2024 Q1	$160K	Buy	15,000 +5,000	+50%	+$35.2K	0.09%	31
2023 Q4	$65.2K	Hold	10,000	–	–	0.04%	31
2023 Q3	$64.9K	Hold	10,000	–	–	0.05%	29
2023 Q2	$38.5K	Hold	10,000	–	–	0.03%	33
2023 Q1	$30.8K	Hold	10,000	–	–	0.02%	29
2022 Q4	$18K	Buy	+10,000	New	+$16.5K	0.01%	29

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hapanowicz & Associates Financial Services's HRTG Position: Q3 2024 in Review

Hapanowicz & Associates Financial Services sold out of Heritage Insurance Holdings (HRTG) in Q3 2024, closing a stake of 15,000 shares — an estimated $106K sold.

Hapanowicz & Associates Financial Services first reported a position in HRTG in Q4 2022 and held it in 7 quarters. The position peaked at $160K in Q1 2024. 119 funds tracked by Wall St. Rank hold HRTG as of Q3 2024.

Hapanowicz & Associates Financial Services reported no remaining Heritage Insurance Holdings position as of Q3 2024 after selling out during the quarter.
Hapanowicz & Associates Financial Services sold 15,000 Heritage Insurance Holdings shares in Q3 2024, an estimated $106K.
Hapanowicz & Associates Financial Services first reported a position in Heritage Insurance Holdings in Q4 2022 and held it in 7 quarters.
Hapanowicz & Associates Financial Services's Heritage Insurance Holdings position peaked at $160K in Q1 2024.
119 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2024.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2024, filed 30 Oct 2024.