Harbor Group’s Heritage Insurance Holdings HRTG Stock Holding History

Harbor Group’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
2025 Q3	–	Sell	-9,518	Closed	-$237K	–	108
2025 Q2	$237K	Buy	+9,518	New	+$203K	0.04%	89
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%	-$96.3K	0.11%	45
2021 Q1	$301K	Hold	29,368	–	–	0.21%	35
2020 Q4	$301K	Buy	+29,368	New	+$302K	0.22%	35

Other funds holding HRTG

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

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

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

PRCP

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

Harbor Group's HRTG Position: Q3 2025 in Review

Harbor Group sold out of Heritage Insurance Holdings (HRTG) in Q3 2025, closing a stake of 9,518 shares — an estimated $237K sold.

Harbor Group first reported a position in HRTG in Q4 2020 and held it in 14 quarters. The position peaked at $301K in Q1 2021. 176 funds tracked by Wall St. Rank hold HRTG as of Q3 2025.

Harbor Group reported no remaining Heritage Insurance Holdings position as of Q3 2025 after selling out during the quarter.
Harbor Group sold 9,518 Heritage Insurance Holdings shares in Q3 2025, an estimated $237K.
Harbor Group first reported a position in Heritage Insurance Holdings in Q4 2020 and held it in 14 quarters.
Harbor Group's Heritage Insurance Holdings position peaked at $301K in Q1 2021.
176 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2025.

Based on Harbor Group's 13F filing for Q3 2025, filed 14 Oct 2025.