HCA
HRTG icon

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

Harbor 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
2026
Q2 		$8K Hold
306
– – ﹤0.01% 1035
2026
Q1 		$8K Buy
306
+27
+10% +$713 ﹤0.01% 1032
2025
Q4 		$8K Buy
279
+133
+91% +$3.6K ﹤0.01% 1011
2025
Q3 		$4K Buy
+146
New +$3.32K ﹤0.01% 1203

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Harbor Capital Advisors's HRTG Position: Q2 2026 in Review

Harbor Capital Advisors held its Heritage Insurance Holdings (HRTG) position steady in Q2 2026 at 306 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Harbor Capital Advisors first reported a position in HRTG in Q3 2025 and has held it in 4 quarters since. 78 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Harbor Capital Advisors held 306 shares of Heritage Insurance Holdings worth $8K as of Q2 2026.
  • Harbor Capital Advisors left its Heritage Insurance Holdings share count unchanged in Q2 2026.
  • Heritage Insurance Holdings made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #1035 holding.
  • Harbor Capital Advisors first reported a position in Heritage Insurance Holdings in Q3 2025 and has held it in 4 quarters since.
  • 78 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.