HRTG NYSE
Heritage Insurance Holdings, Inc.
1W: -2.0%
1M: +9.0%
3M: +21.5%
YTD: +32.9%
1Y: +48.5%
3Y: +563.9%
5Y: +444.3%
$36.21
-0.89 (-2.40%)
Weekly Expected Move ±3.2%
$35
$36
$37
$38
$39
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
116
ETFs Holding
Total ETF Value
1.42%
Max Weight
0.094%
Avg Weight
ETF Holdings by Value
ETFs Holding HRTG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1200% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0313% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0571% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 8 | NJM | 0.0157% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1700% | 866 | 7.1% | 13.4 | 0.01% | ||
| 10 |
DFAS
Dimensional - US Small Cap ETF
|
0.0260% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
IWN
iShares Russell 2000 Value ETF
|
0.0600% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 16 | FSSNX | 0.0230% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 | VEXPX | 0.0284% | 824 | 8.0% | 24.2 | 0.01% | ||
| 18 | VEXRX | 0.0284% | 826 | 8.1% | 25.0 | 0.01% | ||
| 19 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.2500% | 629 | 7.7% | 5.3 | 0.02% | ||
| 20 | VSTCX | 0.1873% | 652 | 7.2% | 14.4 | 0.01% | ||
| 21 |
VTWO
Vanguard Russell 2000 ETF
|
0.0270% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 22 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0054% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0216% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0554% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 25 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
1.4200% | 135 | 14.9% | 11.0 | 0.03% | ||
| 26 | FSMAX | 0.0090% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 27 | NLO | 0.0224% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 28 | VMNFX | 0.5171% | 611 | 8.2% | -908.3 | -0.02% | ||
| 29 |
IWC
iShares Micro-Cap ETF
|
0.2270% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 30 |
FDLS
Inspire Fidelis Multi Factor ETF
|
1.0629% | 101 | 11.7% | 14.8 | 0.01% | ||
| 31 | BDSCX | 0.0496% | 805 | 5.9% | 0.3 | 0.01% | ||
| 32 | BDSKX | 0.0496% | 805 | 5.9% | 0.3 | 0.01% | ||
| 33 | BDSIX | 0.0496% | 783 | 9.1% | 10.8 | 0.01% | ||
| 34 | BDSAX | 0.0496% | 805 | 5.9% | 0.3 | 0.01% | ||
| 35 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0600% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 36 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0038% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 37 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 38 | MDSKX | 0.0278% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 39 | MASKX | 0.0278% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 40 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 41 | IJE | 0.0938% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 42 | VFAIX | 0.0095% | 410 | 44.5% | 17.3 | 0.02% | ||
| 43 |
VFH
Vanguard Financials ETF
|
0.0095% | 423 | 48.2% | 18.3 | 0.02% | ||
| 44 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0013% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 45 | AVUVX | 0.0800% | 698 | 7.8% | 12.7 | 0.02% | ||
| 46 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1647% | 862 | 8.6% | 22.2 | 0.02% | ||
| 47 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0563% | 670 | 10.9% | 23.0 | 0.01% | ||
| 48 | NAJ | 0.0076% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 49 | FISVX | 0.0470% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 50 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.7800% | 320 | 8.6% | 11.4 | 0.02% | ||
| 51 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1600% | 364 | 10.8% | 21.8 | 0.01% | ||
| 52 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 53 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0140% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 54 |
VAMO
Cambria Value and Momentum ETF
|
0.9400% | 100 | 10.6% | 8.8 | 0.04% | ||
| 55 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0304% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 56 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.4800% | 237 | 7.8% | 12.7 | 0.02% | ||
| 57 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0554% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 58 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2600% | 400 | 3.2% | 22.9 | 0.01% | ||
| 59 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0743% | 666 | 7.9% | 15.4 | 0.02% | ||
| 60 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.1304% | 439 | 15.0% | 31.0 | 0.01% | ||
| 61 |
SMMD
iShares Russell 2500 ETF
|
0.0128% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 62 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0011% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 63 |
IAK
iShares U.S. Insurance ETF
|
0.0900% | 59 | 67.4% | 11.5 | 0.02% | ||
| 64 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 65 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 66 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 67 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 68 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 69 | VITNX | 0.0011% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 70 | VITPX | 0.0011% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 71 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0022% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 72 |
IWV
iShares Russell 3000 ETF
|
0.0017% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 73 |
DFUS
Dimensional U.S. Equity ETF
|
0.0015% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 74 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0025% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 75 | FZIPX | 0.0110% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 76 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0009% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 77 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 381 | 48.4% | 17.8 | 0.02% | ||
| 78 | KSF | 0.0600% | 57 | 66.4% | 11.7 | 0.02% | ||
| 79 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0742% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 80 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 81 | NMV | 0.0010% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 82 |
EBI
Longview Advantage ETF
|
0.0300% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 83 | BSMAX | 0.0124% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 84 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0068% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 85 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.2502% | 487 | 7.2% | 17.6 | 0.01% | ||
| 86 | HKK | 0.0170% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 87 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0047% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 88 | FLXSX | 0.0240% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 89 |
IVSS
Applied Finance IVS US SMID ETF
|
0.3400% | 349 | 14.7% | 18.2 | 0.01% | ||
| 90 |
VTHR
Vanguard Russell 3000 ETF
|
0.0010% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 91 | BASMX | 0.0013% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 92 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0087% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 93 | AVSCX | 0.0500% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 94 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0291% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 95 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0149% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 96 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 97 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5984% | 163 | 7.0% | 32.0 | 0.01% | ||
| 98 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 99 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0047% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 100 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0126% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 101 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 548 | 53.4% | 75.3 | 0.00% | ||
| 102 | HKG | 0.0078% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 103 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0315% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 104 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.2200% | 422 | 8.2% | 32.5 | 0.02% | ||
| 105 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1234% | 595 | 8.3% | 21.0 | 0.03% | ||
| 106 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.1064% | 375 | 7.1% | -4.7 | 0.01% | ||
| 107 |
WSGE
Warren Street Global Equity ETF
|
0.0200% | 105 | 73.8% | 24.4 | 0.02% | ||
| 108 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.0900% | 777 | 2.1% | 13.0 | 0.03% | ||
| 109 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0600% | 419 | 35.6% | 97.9 | 0.01% | ||
| 110 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 111 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0498% | 486 | 9.0% | 24.8 | 0.01% | ||
| 112 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 113 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 114 |
HDG
ProShares - Hedge Replication ETF
|
0.0050% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 115 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0009% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 116 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0007% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 117 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 118 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0010% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 119 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 120 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 121 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 122 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0254% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 123 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 124 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 125 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 126 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 127 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 128 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% |
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