SBI Securities’s Heritage Insurance Holdings HRTG Stock Holding History

SBI Securities’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 Q3	$66	Sell	2 -4	-67%	-$126	﹤0.01%	3677
2026 Q2	$156	Buy	6 +5	+500%	+$125	﹤0.01%	3392
2026 Q1	$26	Sell	1 -65	-98%	-$1.72K	﹤0.01%	3709
2025 Q4	$1.93K	Sell	66 -255	-79%	-$6.89K	﹤0.01%	2392
2025 Q3	$8.08K	Buy	321 +270	+529%	+$6.13K	﹤0.01%	1863
2025 Q2	$1.27K	Buy	51 +50	+5,000%	+$1.07K	﹤0.01%	2571
2025 Q1	$14	Hold	1	–	–	﹤0.01%	3918
2024 Q4	$12	Buy	+1	New	+$12	﹤0.01%	3905

Other funds holding HRTG

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Instrumental Wealth Tampa, Florida $206M AUM 16.83% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

SBI Securities's HRTG Position: Q3 2026 in Review

SBI Securities reduced its Heritage Insurance Holdings (HRTG) stake by 67% in Q3 2026, selling an estimated $126 and leaving 2 shares worth $66. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

SBI Securities first reported a position in HRTG in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.08K in Q3 2025. 27 funds tracked by Wall St. Rank hold HRTG as of Q3 2026.

SBI Securities held 2 shares of Heritage Insurance Holdings worth $66 as of Q3 2026.
SBI Securities sold 4 Heritage Insurance Holdings shares in Q3 2026, an estimated $126.
Heritage Insurance Holdings made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #3677 holding.
SBI Securities first reported a position in Heritage Insurance Holdings in Q4 2024 and has held it in 8 quarters since.
SBI Securities's Heritage Insurance Holdings position peaked at $8.08K in Q3 2025.
27 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.