SFS
HRTG icon

Sowell Financial Services’s Heritage Insurance Holdings HRTG Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-2,283
Closed -$20K – 1489
2021
Q1 		$20K Buy
2,283
+241
+12% +$2.52K ﹤0.01% 2059
2020
Q4 		$21K Sell
2,042
-72
-3% -$740 ﹤0.01% 1720
2020
Q3 		$21K Buy
2,114
+751
+55% +$9.28K ﹤0.01% 1538
2020
Q2 		$18K Buy
1,363
+93
+7% +$1.09K ﹤0.01% 1495
2020
Q1 		$14K Buy
1,270
+487
+62% +$5.76K ﹤0.01% 1499
2019
Q4 		$10K Buy
+783
New +$10.8K ﹤0.01% 1684

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Sowell Financial Services's HRTG Position: Q2 2021 in Review

Sowell Financial Services sold out of Heritage Insurance Holdings (HRTG) in Q2 2021, closing a stake of 2,283 shares — an estimated $20K sold.

Sowell Financial Services first reported a position in HRTG in Q4 2019 and held it in 6 quarters. The position peaked at $21K in Q4 2020. 108 funds tracked by Wall St. Rank hold HRTG as of Q2 2021.

  • Sowell Financial Services reported no remaining Heritage Insurance Holdings position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 2,283 Heritage Insurance Holdings shares in Q2 2021, an estimated $20K.
  • Sowell Financial Services first reported a position in Heritage Insurance Holdings in Q4 2019 and held it in 6 quarters.
  • Sowell Financial Services's Heritage Insurance Holdings position peaked at $21K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.