Advisory Services Network, LLC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1573876
Atlanta, GA
Position in HRTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$340
-$24,587 QoQ
Shares Held
13
-98.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $31,531,335 across 14 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
18,504 | $6,305,045 | |
| 2 | TRV |
Travelers Companies, Inc.
|
16,425 | $5,422,214 | |
| 3 | PGR |
Progressive Corp/Oh/
|
19,210 | $4,196,417 | |
| 4 | WRB |
Berkley W R Corp
|
50,930 | $3,592,089 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
10,375 | $3,421,774 | |
| 6 | ALL |
Allstate Corp
|
12,722 | $3,027,066 | |
| 7 | RLI |
Rli Corp
|
35,577 | $2,101,531 | |
| 8 | L |
Loews Corp
|
8,135 | $920,958 |
All Filings in HRTG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340 | 13 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $24,927 | 990 | Shares | Sole | 2025-11-18 | |
| 2021-09-30 | $154,443 | 22,679 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $179,811 | 20,957 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||