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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return