IAA
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Independent Advisor Alliance’s Heritage Insurance Holdings HRTG Stock Holding History

Independent Advisor Alliance’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
2023
Q2 		– Sell
-12,270
Closed -$37.8K – 684
2023
Q1 		$37.8K Buy
+12,270
New +$32K ﹤0.01% 649
2019
Q3 		– Sell
-11,870
Closed -$183K – 467
2019
Q2 		$183K Sell
11,870
-100
-0.8% -$1.47K 0.03% 384
2019
Q1 		$175K Sell
11,970
-10,000
-46% -$148K 0.02% 411
2018
Q4 		$323K Buy
+21,970
New +$327K 0.06% 278

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return