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HRTG icon

NewEdge Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

NewEdge Advisors’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 		$9.9K Hold
377
– – ﹤0.01% 3403
2025
Q4 		$11K Sell
377
-300
-44% -$8.11K ﹤0.01% 3442
2025
Q3 		$17K Sell
677
-6
-0.9% -$136 ﹤0.01% 3169
2025
Q2 		$17K Hold
683
– – ﹤0.01% 3009
2025
Q1 		$9.85K Hold
683
– – ﹤0.01% 3110
2024
Q4 		$8.27K Hold
683
– – ﹤0.01% 3090
2024
Q3 		$8.36K Sell
683
-857
-56% -$9.94K ﹤0.01% 2998
2024
Q2 		$10.9K Buy
1,540
+857
+125% +$7.57K ﹤0.01% 2834
2024
Q1 		$7.27K Sell
683
-2,891
-81% -$20.4K ﹤0.01% 3004
2023
Q4 		$23.3K Sell
3,574
-53,839
-94% -$371K ﹤0.01% 2512
2023
Q3 		$373K Buy
+57,413
New +$281K ﹤0.01% 1320

Other funds holding HRTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return