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USA Financial Formulas’s Heritage Insurance Holdings HRTG Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-636
Closed -$18.6K – 481
2025
Q4 		$18.6K Sell
636
-2,851
-82% -$77.1K ﹤0.01% 270
2025
Q3 		$87.8K Buy
3,487
+2,504
+255% +$56.9K 0.02% 206
2025
Q2 		$24.5K Buy
+983
New +$21K ﹤0.01% 227

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

USA Financial Formulas's HRTG Position: Q1 2026 in Review

USA Financial Formulas sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 636 shares — an estimated $18.6K sold.

USA Financial Formulas first reported a position in HRTG in Q2 2025 and held it in 3 quarters. The position peaked at $87.8K in Q3 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • USA Financial Formulas reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • USA Financial Formulas sold 636 Heritage Insurance Holdings shares in Q1 2026, an estimated $18.6K.
  • USA Financial Formulas first reported a position in Heritage Insurance Holdings in Q2 2025 and held it in 3 quarters.
  • USA Financial Formulas's Heritage Insurance Holdings position peaked at $87.8K in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.