HRTG
Heritage Insurance Holdings, Inc.Company with tickers: HRTG
CIK
1598665
CUSIP
42727J102
Shares Outstanding
30,349,925
13F Activity (30d)
5 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HRTG
186 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 794,951 | $22,155,284 | 0.09% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 730,399 | $19,172,974 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 607,830 | $15,955,538 | 0.02% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 225,266 | $6,604,799 | 0.67% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 247,297 | $6,491,546 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 195,019 | $5,084,145 | 0.03% | Long | 2026-01-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 190,146 | $4,991,333 | 0.20% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 158,887 | $4,428,181 | 0.58% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 161,873 | $4,249,166 | 0.21% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 156,937 | $4,119,596 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 132,248 | $3,447,705 | 0.02% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 121,922 | $3,397,966 | 0.02% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 116,974 | $3,260,065 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 107,999 | $3,009,932 | 0.01% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 111,184 | $2,898,567 | 0.04% | Long | 2026-01-31 | |
| Fidelity Enhanced Small Cap ETF | — | 104,839 | $2,752,024 | 0.07% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 97,100 | $2,548,875 | 0.21% | Long | 2026-03-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 77,749 | $2,040,911 | 0.47% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 71,400 | $1,989,918 | 0.16% | Long | 2026-02-28 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 70,617 | $1,853,696 | 0.82% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 64,482 | $1,797,113 | 0.07% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 64,320 | $1,792,598 | 0.00% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 62,931 | $1,753,887 | 0.04% | Long | 2026-02-27 | |
| iShares Micro-Cap ETF | — | 62,010 | $1,627,763 | 0.13% | Long | 2026-03-31 | |
| Small Cap Core Portfolio | — | 57,304 | $1,504,230 | 0.21% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 56,263 | $1,466,776 | 0.00% | Long | 2026-01-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 54,721 | $1,436,426 | 0.10% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 47,949 | $1,336,339 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 50,900 | $1,336,125 | 0.01% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 49,665 | $1,303,706 | 0.36% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 45,914 | $1,279,623 | 0.09% | Long | 2026-02-28 | |
| SMALL CAP EQUITY FUND | — | 47,628 | $1,250,235 | 0.15% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 43,692 | $1,217,696 | 0.09% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 41,965 | $1,169,565 | 0.00% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 41,370 | $1,152,982 | 0.01% | Long | 2026-02-28 | |
| NVIT Small Cap Value Fund | — | 42,577 | $1,117,646 | 0.59% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 42,336 | $1,103,700 | 0.00% | Long | 2026-01-31 | |
| Master Small Cap Index Series | — | 41,789 | $1,096,961 | 0.02% | Long | 2026-03-31 | |
| AST Large-Cap Equity Portfolio | — | 38,900 | $1,021,125 | 0.06% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 33,912 | $945,127 | 0.11% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 32,157 | $896,216 | 0.00% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 33,486 | $879,008 | 0.14% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 32,752 | $859,740 | 0.00% | Long | 2026-03-31 | |
| Boston Partners Long/Short Equity Fund | — | 29,394 | $819,211 | 0.74% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 30,537 | $801,596 | 0.13% | Long | 2026-03-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 29,100 | $763,875 | 0.01% | Long | 2026-03-31 | |
| iShares US Small Cap Value Factor ETF | — | 28,991 | $761,014 | 0.45% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 26,319 | $690,874 | 0.02% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 23,136 | $607,320 | 0.05% | Long | 2026-03-31 | |
| Putnam Dynamic Asset Allocation Growth Fund | — | 22,753 | $597,266 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 186 positions