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HRTG — HERITAGE INSURANCE HLDGS INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $252.72M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.33M | $60.84M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.88M | $55.04M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 749.88K | $19.56M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 384.17K | $10.02M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 365.88K | $9.54M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 359.98K | $9.39M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 310.55K | $8.10M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 251.22K | $6.55M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 247.59K | $6.46M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 239.20K | $6.24M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 232.74K | $6.07M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 192.19K | $5.01M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 174.42K | $4.55M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 167.31K | $4.36M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 151.25K | $3.94M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 146.82K | $3.83M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 140.52K | $3.66M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 130.49K | $3.40M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 128.63K | $3.35M | 0.01% | Reduce |
| Principal Global Investors history | Q4 2025 | 101.14K | $2.96M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 110.12K | $2.87M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 103.09K | $2.69M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 103.08K | $2.69M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 95.99K | $2.50M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 83.28K | $2.17M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 76.85K | $2.02M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 43.74K | $1.14M | 0.00% | Reduce |
| Royce & Associates history | Q1 2022 | 159.61K | $1.14M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 25.22K | $657.74K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 21.20K | $552.92K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 19.72K | $514.19K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 12.10K | $317.75K | 0.00% | Hold |
| CPP Investments history | Q4 2025 | 8.30K | $242.86K | 0.00% | New |
| Manulife Financial history | Q4 2025 | 7.43K | $217.28K | 0.00% | New |
| First Eagle Investment Management history | Q3 2021 | 14.89K | $101.00K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 19.54K | $510 | 0.00% | Add |
| Lazard Asset Management history | Q4 2023 | 9.16K | $59 | 0.00% | Add |
| PNC Financial Services history | Q1 2026 | 2 | $53 | 0.00% | New |