HRTGHERITAGE INSURANCE HOLDINGS INC

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16628
Ticker: HRTG
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2014-05-23
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: HRTG

Detail

Enriched 2026-08-14 20:47

Market cap: $979,980,431.36
Shares outstanding (class): 30,349,925
Shares outstanding (weighted): 29,732,416
SIC: 6331 FIRE, MARINE & CASUALTY INSURANCE
Employees: 542
Location: TAMPA, FL
Homepage: https://www.heritagepci.com
Description: Heritage Insurance Holdings Inc is a regional property and casualty insurance company that offers a variety of personal and commercial insurance products. Through its subsidiaries, Heritage Property & Casualty Insurance, Narragansett Bay Insurance, and Zephyr Insurance, the company issues personal residential property insurance across various states in the U.S. It also offers commercial residential insurance predominantly for its Florida properties. Heritage Insurance manages insurance underwriting, customer services, actuarial analysis, distribution, and claims processing internally. The company operates in Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, and South Carolina.

Market cap and share counts drift.

Funds holding this security

128 funds · 128 positions · $91.69M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$19.17M	0.00%	730,399 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$15.96M	0.02%	607,830 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$6.49M	0.01%	247,297 NS	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$4.99M	0.20%	190,146 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$4.12M	0.03%	156,937 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$2.75M	0.07%	104,839 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$2.55M	0.21%	97,100 NS	FIGI
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS	—	$2.04M	0.47%	77,749 NS	FIGI
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund	FDM	$1.85M	0.82%	70,617 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$1.63M	0.13%	62,010 NS	FIGI
Small Cap Core Portfolio Bernstein Fund Inc	—	$1.50M	0.21%	57,304 NS	FIGI
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$1.44M	0.10%	54,721 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.34M	0.01%	50,900 NS	FIGI
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust	—	$1.30M	0.36%	49,665 NS	FIGI
SMALL CAP EQUITY FUND GuideStone Funds	—	$1.25M	0.15%	47,628 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERHRTG
FIGI_COMPOSITEBBG006D4PF48
FIGI_SHARE_CLASSBBG006D4PF57
CIK0001598665
ISINUS42727J1025
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Insurance
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Heritage Insurance Holdings is a property and casualty insurer, fitting the insurance industry under financials.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.