KESTRA PRIVATE WEALTH SERVICES, LLC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1649451
AUSTIN, TX
Position in HRTG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$690,453
-$64,864 QoQ
Shares Held
26,303
+1.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $28,596,693 across 13 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
33,838 | $11,529,960 | |
| 2 | ALL |
Allstate Corp
|
25,632 | $6,098,878 | |
| 3 | PGR |
Progressive Corp/Oh/
|
14,713 | $3,214,054 | |
| 4 | TRV |
Travelers Companies, Inc.
|
6,110 | $2,017,033 | |
| 5 | L |
Loews Corp
|
9,085 | $1,028,512 | |
| 6 | CNA |
Cna Financial Corp
|
20,489 | $995,970 | |
| 7 | CINF |
Cincinnati Financial Corp
|
4,364 | $807,950 | |
| 8 | AIZ |
Assurant, Inc.
|
2,389 | $641,518 |
All Filings in HRTG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $690,453 | 26,303 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $755,317 | 25,814 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $610,866 | 24,260 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||