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HRTG · Heritage Insurance Holdings, Inc.

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$35.18 +4.95 (+16.37%) Earnings today
Market Cap
$1.07B
Shares
30.35M

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

244 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 730,399 $19,172,974 0.00%
Avantis U.S. Small Cap Value ETF 874,589 $18,961,090 0.07%
iShares Russell 2000 ETF 607,830 $15,955,538 0.02%
VANGUARD EXPLORER FUND 268,411 $7,869,811 0.04%
Fidelity Small Cap Index Fund 243,747 $7,146,662 0.02%
Applied Finance Explorer Fund 225,266 $6,604,799 0.67%
U.S. Targeted Value Portfolio 222,699 $6,529,535 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 247,297 $6,491,546 0.01%
Dimensional U.S. Targeted Value ETF 210,825 $6,181,389 0.05%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 190,146 $4,991,333 0.20%
EA Bridgeway Omni Small-Cap Value ETF 161,873 $4,249,166 0.21%
iShares Russell 2000 Growth ETF 156,937 $4,119,596 0.03%
Invesco Dorsey Wright SmallCap Momentum ETF 187,723 $4,069,835 0.98%
U.S. SMALL CAP PORTFOLIO 136,791 $4,010,712 0.02%
Adara Smaller Companies Fund 181,557 $3,936,156 0.48%
U.S. MICRO CAP PORTFOLIO 112,013 $3,284,221 0.04%
Nuveen Quant Small Cap Equity Fund 104,690 $3,069,511 0.08%
Dimensional U.S. Small Cap ETF 103,182 $3,025,296 0.02%
Fidelity Enhanced Small Cap ETF 104,839 $2,752,024 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 126,420 $2,740,786 0.02%
Omni Small-Cap Value Fund 97,100 $2,548,875 0.21%
Fidelity Extended Market Index Fund 115,115 $2,495,693 0.01%
Schwab U.S. Small-Cap ETF 106,473 $2,308,335 0.01%
VANGUARD MARKET NEUTRAL FUND 77,749 $2,040,911 0.47%
Dimensional U.S. Core Equity 2 ETF 65,613 $1,923,773 0.00%
First Trust Dow Jones Select MicroCap Index Fund 70,617 $1,853,696 0.82%
PGIM Quant Solutions Large-Cap Core Fund 61,700 $1,809,044 0.18%
PGIM Quant Solutions Small-Cap Value Fund 59,400 $1,741,608 0.42%
U.S. CORE EQUITY 2 PORTFOLIO 58,667 $1,720,116 0.00%
iShares Micro-Cap ETF 62,010 $1,627,763 0.13%
Schwab Small-Cap Index Fund 53,408 $1,565,923 0.02%
Multi-Manager Small Cap Equity Strategies Fund 71,400 $1,547,952 0.12%
Small Cap Core Portfolio 57,304 $1,504,230 0.21%
Strategic Advisers Fidelity U.S. Total Stock Fund 68,201 $1,478,598 0.00%
SMALL COMPANY GROWTH PORTFOLIO 54,721 $1,436,426 0.10%
Inspire Fidelis Multi Factor ETF 65,735 $1,425,135 0.71%
Avantis U.S. Small Cap Equity ETF 64,397 $1,396,127 0.05%
BlackRock Advantage Small Cap Core Fund 62,144 $1,347,282 0.03%
iShares Russell 2000 Value ETF 50,900 $1,336,125 0.01%
NVIT Multi-Manager Small Company Fund 49,665 $1,303,706 0.36%
SMALL CAP EQUITY FUND 47,628 $1,250,235 0.15%
U.S. CORE EQUITY 1 PORTFOLIO 42,336 $1,241,292 0.00%
NVIT Small Cap Value Fund 42,577 $1,117,646 0.59%
Master Small Cap Index Series 41,789 $1,096,961 0.02%
Strategic Advisers U.S. Total Stock Fund 50,573 $1,096,423 0.00%
AST Large-Cap Equity Portfolio 38,900 $1,021,125 0.06%
Avantis U.S. Small Cap Value Fund 45,914 $995,416 0.06%
VANGUARD U.S. MOMENTUM FACTOR ETF 43,180 $936,142 0.05%
American Beacon Small Cap Value Fund 31,100 $911,852 0.02%
Fidelity Total Market Index Fund 41,965 $909,801 0.00%
Showing 1–50 of 244 positions
Key facts CIK 1598665 CUSIP 42727J102 13F (30d) 42 filings 42 filers Visit website Investor relations

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