13F

HRTG HERITAGE INSURANCE HOLDINGS

2026Q1 · CUSIP 42727J102

⚪ Neutral · No signal
Holders
187
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
101
Δ whales
-8
Inst. holding value
$493M
New positions
26
Closed positions
39
Price momentum (1Q)
-2.6%
Put / Call
1/4

Breadth history (34 quarters)

2018Q1: Δ+5 · h=115 2018Q2: Δ+0 · h=115 2018Q3: Δ-11 · h=104 2018Q4: Δ-1 · h=103 2019Q1: Δ+8 · h=111 2019Q2: Δ+9 · h=120 2019Q3: Δ-12 · h=108 2019Q4: Δ+4 · h=112 2020Q1: Δ-6 · h=106 2020Q2: Δ+10 · h=116 2020Q3: Δ+2 · h=118 2020Q4: Δ-4 · h=114 2021Q1: Δ-4 · h=110 2021Q2: Δ-2 · h=108 2021Q3: Δ+0 · h=108 2021Q4: Δ-11 · h=97 2022Q1: Δ-5 · h=92 2022Q2: Δ-13 · h=79 2022Q3: Δ-17 · h=62 2022Q4: Δ-11 · h=51 2023Q1: Δ+13 · h=64 2023Q2: Δ+7 · h=71 2023Q3: Δ+12 · h=83 2023Q4: Δ+2 · h=85 2024Q1: Δ+8 · h=93 2024Q2: Δ+10 · h=103 2024Q3: Δ+16 · h=119 2024Q4: Δ+3 · h=122 2025Q1: Δ+11 · h=133 2025Q2: Δ+41 · h=174 2025Q3: Δ+4 · h=178 2025Q4: Δ+22 · h=200 2026Q1: Δ-13 · h=187 2018Q1: holders=115 2018Q2: holders=115 2018Q3: holders=104 2018Q4: holders=103 2019Q1: holders=111 2019Q2: holders=120 2019Q3: holders=108 2019Q4: holders=112 2020Q1: holders=106 2020Q2: holders=116 2020Q3: holders=118 2020Q4: holders=114 2021Q1: holders=110 2021Q2: holders=108 2021Q3: holders=108 2021Q4: holders=97 2022Q1: holders=92 2022Q2: holders=79 2022Q3: holders=62 2022Q4: holders=51 2023Q1: holders=64 2023Q2: holders=71 2023Q3: holders=83 2023Q4: holders=85 2024Q1: holders=93 2024Q2: holders=103 2024Q3: holders=119 2024Q4: holders=122 2025Q1: holders=133 2025Q2: holders=174 2025Q3: holders=178 2025Q4: holders=200 2026Q1: holders=187 -41 -20.5 +0 +20.5 +41 45128210 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 6% +47.0% +14.7%
2023Q3 Top 15%
2023Q1 Top 13%
2019Q2 Top 16% -0.6% -13.1%
Put holders / Call holders: 1 / 4