HRT Financial’s Heritage Insurance Holdings HRTG Stock Holding History

HRT Financial’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	$1.51M	Sell	57,511 -113,894	-66%	-$3.01M	﹤0.01%	1791
2025 Q4	$5.01M	Buy	171,405 +46,399	+37%	+$1.25M	0.02%	787
2025 Q3	$3.15M	Buy	125,006 +114,749	+1,119%	+$2.61M	0.01%	905
2025 Q2	$255K	Buy	+10,257	New	+$219K	﹤0.01%	1940
2024 Q2	–	Sell	-25,799	Closed	-$274K	–	2580
2024 Q1	$274K	Buy	+25,799	New	+$182K	﹤0.01%	1609
2023 Q2	–	Sell	-13,069	Closed	-$40K	–	2798
2023 Q1	$40K	Buy	+13,069	New	+$34K	﹤0.01%	2145

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

HRT Financial's HRTG Position: Q1 2026 in Review

HRT Financial reduced its Heritage Insurance Holdings (HRTG) stake by 66% in Q1 2026, selling an estimated $3.01M and leaving 57,511 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

HRT Financial first reported a position in HRTG in Q1 2023 and has held it in 6 quarters since. The position peaked at $5.01M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

HRT Financial held 57,511 shares of Heritage Insurance Holdings worth $1.51M as of Q1 2026.
HRT Financial sold 113,894 Heritage Insurance Holdings shares in Q1 2026, an estimated $3.01M.
Heritage Insurance Holdings made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1791 holding.
HRT Financial first reported a position in Heritage Insurance Holdings in Q1 2023 and has held it in 6 quarters since.
HRT Financial's Heritage Insurance Holdings position peaked at $5.01M in Q4 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.