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Harvest Investment Services’s Heritage Insurance Holdings HRTG Stock Holding History

Harvest Investment Services’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 		– Sell
-14,413
Closed -$422K – 365
2025
Q4 		$422K Buy
+14,413
New +$390K 0.08% 213

Other funds holding HRTG

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VCM
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American Century Companies
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VPM
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Harvest Investment Services's HRTG Position: Q1 2026 in Review

Harvest Investment Services sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 14,413 shares — an estimated $422K sold.

Harvest Investment Services first reported a position in HRTG in Q4 2025 and held it in 1 quarter. The position peaked at $422K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Harvest Investment Services reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Harvest Investment Services sold 14,413 Heritage Insurance Holdings shares in Q1 2026, an estimated $422K.
  • Harvest Investment Services first reported a position in Heritage Insurance Holdings in Q4 2025 and held it in 1 quarter.
  • Harvest Investment Services's Heritage Insurance Holdings position peaked at $422K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Harvest Investment Services's 13F filing for Q1 2026, filed 15 May 2026.