Harbor Group’s Heritage Insurance Holdings HRTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$237K	Buy	+9,518	New	+$237K	0.04%	88
2024 Q1	–	Sell	-18,918	Closed	-$123K	–	85
2023 Q4	$123K	Hold	18,918	–	–	0.04%	79
2023 Q3	$123K	Hold	18,918	–	–	0.07%	64
2023 Q2	$72.8K	Hold	18,918	–	–	0.04%	62
2023 Q1	$58.3K	Hold	18,918	–	–	0.03%	63
2022 Q4	$34.1K	Hold	18,918	–	–	0.02%	55
2022 Q3	$43K	Hold	18,918	–	–	0.03%	50
2022 Q2	$50K	Hold	18,918	–	–	0.04%	49
2022 Q1	$135K	Hold	18,918	–	–	0.09%	51
2021 Q4	$111K	Hold	18,918	–	–	0.07%	55
2021 Q3	$129K	Hold	18,918	–	–	0.08%	50
2021 Q2	$162K	Sell	18,918 -10,450	-36%	-$89.5K	0.11%	45
2021 Q1	$301K	Hold	29,368	–	–	0.21%	35
2020 Q4	$301K	Buy	+29,368	New	+$301K	0.22%	35