HRTG · Heritage Insurance Holdings, Inc. · Held by Funds
$33.99
+0.16 (+0.47%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$989.20M
Shares
29.73M
Volume · Oct 2
201.72K
Avg daily vol (3M)
295.09K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HRTG
233 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 730,399 | $19,048,806 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 874,589 | $18,961,090 | 0.07% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 662,338 | $17,273,775 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 271,094 | $7,962,031 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 258,215 | $7,583,775 | 0.03% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 250,778 | $7,365,350 | 0.04% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 232,690 | $6,834,105 | 0.17% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 259,932 | $6,779,027 | 0.01% | Long | 2026-06-30 | |
| Applied Finance Explorer Fund | — | 227,224 | $6,673,569 | 0.63% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 217,155 | $6,377,842 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 233,980 | $6,102,198 | 0.04% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 228,004 | $5,946,344 | 0.19% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 161,873 | $4,221,648 | 0.18% | Long | 2026-06-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 187,723 | $4,069,835 | 0.98% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 136,791 | $4,017,552 | 0.02% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 181,557 | $3,936,156 | 0.48% | Long | 2026-05-31 | |
| Burney U.S. Equity Select ETF | BRES | 113,846 | $3,343,657 | 0.50% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 113,275 | $3,326,887 | 0.04% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 122,999 | $3,207,814 | 0.06% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 118,585 | $3,092,697 | 0.52% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 103,182 | $3,030,455 | 0.02% | Long | 2026-07-31 | |
| Burney U.S. Factor Rotation ETF | BRNY | 98,849 | $2,903,195 | 0.50% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 126,420 | $2,740,786 | 0.02% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 97,100 | $2,532,368 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 115,115 | $2,495,693 | 0.01% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 92,244 | $2,405,724 | 0.28% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 106,473 | $2,308,335 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 83,366 | $2,174,185 | 0.14% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 70,306 | $2,064,887 | 0.00% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 74,411 | $1,940,639 | 0.73% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 60,035 | $1,763,228 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 58,667 | $1,723,050 | 0.00% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 71,400 | $1,547,952 | 0.12% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 68,201 | $1,478,598 | 0.00% | Long | 2026-05-31 | |
| Inspire Fidelis Multi Factor ETF | FDLS | 65,735 | $1,425,135 | 0.71% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 64,397 | $1,396,127 | 0.05% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 62,144 | $1,347,282 | 0.03% | Long | 2026-05-29 | |
| NVIT Multi-Manager Small Company Fund | — | 49,665 | $1,295,263 | 0.29% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 42,600 | $1,251,162 | 0.29% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 42,336 | $1,243,408 | 0.00% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 46,840 | $1,221,587 | 0.07% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 46,376 | $1,209,486 | 0.02% | Long | 2026-06-30 | |
| Cambria Value and Momentum ETF | VAMO | 37,838 | $1,111,302 | 1.02% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 42,577 | $1,110,408 | 0.50% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 50,573 | $1,096,423 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 45,914 | $995,416 | 0.06% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 32,804 | $963,453 | 0.02% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 43,180 | $936,142 | 0.05% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 41,965 | $909,801 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 34,671 | $904,220 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 233 positions