HI
HRTG icon

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
Q2 		$32K Sell
1,226
-492
-29% -$12.3K ﹤0.01% 2662
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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Harbour Investments's HRTG Position: Q2 2026 in Review

Harbour Investments reduced its Heritage Insurance Holdings (HRTG) stake by 29% in Q2 2026, selling an estimated $12.3K and leaving 1,226 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

Harbour Investments first reported a position in HRTG in Q1 2021 and has held it in 6 quarters since. The position peaked at $49.7K in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Harbour Investments held 1,226 shares of Heritage Insurance Holdings worth $32K as of Q2 2026.
  • Harbour Investments sold 492 Heritage Insurance Holdings shares in Q2 2026, an estimated $12.3K.
  • Heritage Insurance Holdings made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2662 holding.
  • Harbour Investments first reported a position in Heritage Insurance Holdings in Q1 2021 and has held it in 6 quarters since.
  • Harbour Investments's Heritage Insurance Holdings position peaked at $49.7K in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.