True Wealth Design’s Heritage Insurance Holdings HRTG Stock Holding History

True Wealth Design’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	$3.55K	Sell	136 -3	-2%	-$75	﹤0.01%	1467
2026 Q1	$3.65K	Hold	139	–	–	﹤0.01%	1326
2025 Q4	$4.07K	Hold	139	–	–	﹤0.01%	1177
2025 Q3	$3.5K	Buy	139 +6	+5%	+$136	﹤0.01%	1226
2025 Q2	$3.32K	Buy	+133	New	+$2.84K	﹤0.01%	977
2025 Q1	–	Sell	-121	Closed	-$1.47K	–	2667
2024 Q4	$1.47K	Sell	121 -21	-15%	-$242	﹤0.01%	820
2024 Q3	$1.74K	Buy	+142	New	+$1.65K	﹤0.01%	829

Other funds holding HRTG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

True Wealth Design's HRTG Position: Q2 2026 in Review

True Wealth Design reduced its Heritage Insurance Holdings (HRTG) stake by 2.2% in Q2 2026, selling an estimated $75 and leaving 136 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

True Wealth Design first reported a position in HRTG in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.07K in Q4 2025. 11 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

True Wealth Design held 136 shares of Heritage Insurance Holdings worth $3.55K as of Q2 2026.
True Wealth Design sold 3 Heritage Insurance Holdings shares in Q2 2026, an estimated $75.
Heritage Insurance Holdings made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1467 holding.
True Wealth Design first reported a position in Heritage Insurance Holdings in Q3 2024 and has held it in 7 quarters since.
True Wealth Design's Heritage Insurance Holdings position peaked at $4.07K in Q4 2025.
11 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.