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Smartleaf Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Smartleaf Asset Management’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 		$6.68K Hold
254
– – ﹤0.01% 2561
2026
Q1 		$6.67K Sell
254
-44
-15% -$1.16K ﹤0.01% 2526
2025
Q4 		$8.73K Buy
+298
New +$8.06K ﹤0.01% 2454

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 $3.37T AUM 44.26% 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

Smartleaf Asset Management's HRTG Position: Q2 2026 in Review

Smartleaf Asset Management held its Heritage Insurance Holdings (HRTG) position steady in Q2 2026 at 254 shares worth $6.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Smartleaf Asset Management first reported a position in HRTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.73K in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Smartleaf Asset Management held 254 shares of Heritage Insurance Holdings worth $6.68K as of Q2 2026.
  • Smartleaf Asset Management left its Heritage Insurance Holdings share count unchanged in Q2 2026.
  • Heritage Insurance Holdings made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2561 holding.
  • Smartleaf Asset Management first reported a position in Heritage Insurance Holdings in Q4 2025 and has held it in 3 quarters since.
  • Smartleaf Asset Management's Heritage Insurance Holdings position peaked at $8.73K in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.