Harbour Investments’s Heritage Insurance Holdings HRTG Stock Holding History

Harbour Investments’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 Q1	$45.1K	Buy	1,718 +18	+1%	+$475	﹤0.01%	2397
2025 Q4	$49.7K	Buy	+1,700	New	+$46K	﹤0.01%	1968
2021 Q4	–	Sell	-183	Closed	-$1K	–	3098
2021 Q3	$1K	Buy	183 +73	+66%	+$525	﹤0.01%	3520
2021 Q2	$1K	Buy	110 +3	+3%	+$28	﹤0.01%	3569
2021 Q1	$1K	Buy	+107	New	+$1.12K	﹤0.01%	3402

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Harbour Investments's HRTG Position: Q1 2026 in Review

Harbour Investments increased its Heritage Insurance Holdings (HRTG) stake by 1.1% in Q1 2026, buying an estimated $475 and bringing the position to 1,718 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Harbour Investments first reported a position in HRTG in Q1 2021 and has held it in 5 quarters since. The position peaked at $49.7K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Harbour Investments held 1,718 shares of Heritage Insurance Holdings worth $45.1K as of Q1 2026.
Harbour Investments bought 18 Heritage Insurance Holdings shares in Q1 2026, an estimated $475.
Heritage Insurance Holdings made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2397 holding.
Harbour Investments first reported a position in Heritage Insurance Holdings in Q1 2021 and has held it in 5 quarters since.
Harbour Investments's Heritage Insurance Holdings position peaked at $49.7K in Q4 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.