SPA
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Sherbrooke Park Advisers’s Heritage Insurance Holdings HRTG Stock Holding History

Sherbrooke Park Advisers’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,129
Closed -$146K – 632
2025
Q1 		$146K Sell
10,129
-8,061
-44% -$116K 0.07% 468
2024
Q4 		$220K Sell
18,190
-21,971
-55% -$266K 0.07% 549
2024
Q3 		$492K Buy
+40,161
New +$492K 0.11% 314