HSBC Holdings’s Heritage Insurance Holdings HRTG Stock Holding History

HSBC Holdings’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	$272K	Buy	+10,324	New	+$257K	﹤0.01%	2563
2022 Q3	–	Sell	-11,147	Closed	-$30K	–	3076
2022 Q2	$30K	Sell	11,147 -3,156	-22%	-$13.5K	﹤0.01%	3174
2022 Q1	$102K	Buy	14,303 +4	+0%	+$25	﹤0.01%	3122
2021 Q4	$86K	Sell	14,299 -7,322	-34%	-$48.3K	﹤0.01%	3160
2021 Q3	$149K	Sell	21,621 -5,730	-21%	-$41.2K	﹤0.01%	2837
2021 Q2	$233K	Sell	27,351 -7,877	-22%	-$72.6K	﹤0.01%	2673
2021 Q1	$390K	Sell	35,228 -11,378	-24%	-$119K	﹤0.01%	2143
2020 Q4	$479K	Buy	46,606 +16,367	+54%	+$168K	﹤0.01%	2234
2020 Q3	$306K	Sell	30,239 -1,308	-4%	-$16.2K	﹤0.01%	2243
2020 Q2	$413K	Sell	31,547 -82	-0.3%	-$960	﹤0.01%	1949
2020 Q1	$333K	Hold	31,629	–	–	﹤0.01%	1999
2019 Q4	$420K	Sell	31,629 -27,883	-47%	-$383K	﹤0.01%	2322
2019 Q3	$889K	Buy	+59,512	New	+$866K	﹤0.01%	2003

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

HSBC Holdings's HRTG Position: Q2 2026 in Review

HSBC Holdings opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2026: 10,324 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #2563 among its holdings. This is a return to the name: HSBC Holdings previously reported a position in HRTG as recently as Q2 2022.

HSBC Holdings first reported a position in HRTG in Q3 2019 and has held it in 13 quarters since. The position peaked at $889K in Q3 2019. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

HSBC Holdings held 10,324 shares of Heritage Insurance Holdings worth $272K as of Q2 2026.
Heritage Insurance Holdings was a new HSBC Holdings position in Q2 2026.
Heritage Insurance Holdings made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2563 holding.
HSBC Holdings first reported a position in Heritage Insurance Holdings in Q3 2019 and has held it in 13 quarters since.
HSBC Holdings's Heritage Insurance Holdings position peaked at $889K in Q3 2019.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.