HFS
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Hughes Financial Services’s Heritage Insurance Holdings HRTG Stock Holding History

Hughes Financial 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
Q2 		$130 Sell
5
-3
-38% -$75 ﹤0.01% 1381
2026
Q1 		$210 Sell
8
-23
-74% -$607 ﹤0.01% 1083
2025
Q4 		$907 Buy
+31
New +$838 ﹤0.01% 736

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

Hughes Financial Services's HRTG Position: Q2 2026 in Review

Hughes Financial Services reduced its Heritage Insurance Holdings (HRTG) stake by 38% in Q2 2026, selling an estimated $75 and leaving 5 shares worth $130. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Hughes Financial Services first reported a position in HRTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $907 in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Hughes Financial Services held 5 shares of Heritage Insurance Holdings worth $130 as of Q2 2026.
  • Hughes Financial Services sold 3 Heritage Insurance Holdings shares in Q2 2026, an estimated $75.
  • Heritage Insurance Holdings made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #1381 holding.
  • Hughes Financial Services first reported a position in Heritage Insurance Holdings in Q4 2025 and has held it in 3 quarters since.
  • Hughes Financial Services's Heritage Insurance Holdings position peaked at $907 in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.