HSBC Holdings
HRTG icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return