HRTG

NYSEStock

Heritage Insurance Holdings, Inc.

$27.92-0.22 (-0.78%)

52-Week Range

$12.79

$31.14

Key Stats

Market Cap

863.0M

P/E Ratio

5.78

Dividend Yield

—

Beta

0.93

Volume

165.2K

Avg Volume

371.5K

Performance

+11.23%

-4.84%

+16.81%

YTD

+3.15%

+105.10%

+804.82%

+137.07%

Price Chart

ETF Exposure

HRTG is held by 95 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
PFI	Invesco Dorsey Wright Financial Momentum ETF	1.29%	16,678	$447K	$33.5M	0.73%
FDM	First Trust Dow Jones Select MicroCap Index Fund	0.85%	70,148	$1.9M	$218.3M	0.65%
LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.69%	1,406	$40K	$5.9M	0.91%
VAMO	Cambria Value & Momentum ETF	0.60%	24,482	$689K	$80.4M	0.65%
AFSM	First Trust Active Factor Small Cap ETF	0.55%	17,215	$452K	$81.1M	0.75%
SVAL	iShares US Small Cap Value Factor ETF	0.46%	28,769	$771K	$169.4M	0.20%
SQLV	Royce Quant Small-Cap Quality Value ETF	0.39%	3,529	$95K	$23.9M	0.60%
EHLS	Even Herd Long Short ETF	0.32%	13,048	$350K	$57.2M	2.62%
EES	WisdomTree U.S. SmallCap Fund	0.14%	30,537	$862K	$620.3M	0.38%
IWC	iShares Micro-Cap ETF	0.14%	65,216	$1.7M	$1.27B	0.60%
VVL.TO	Vanguard Global Value Factor ETF	0.12%	17,280	$693K	$711.2M	0.38%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.11%	33,912	$909K	$855.4M	0.20%
VFMO	Vanguard U.S. Momentum Factor ETF	0.10%	43,692	$1.3M	$1.30B	0.13%
AVUV	Avantis U.S. Small Cap Value ETF	0.10%	802,062	$22.6M	$22.57B	0.25%
VMO.TO	Vanguard Global Momentum Factor ETF	0.10%	6,921	$278K	$362.7M	0.38%
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.09%	1,423	$11K	$11.9M	—
AVSC	Avantis U.S. Small Cap Equity ETF	0.08%	64,482	$1.8M	$2.36B	0.25%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.07%	304	$8K	$11.2M	0.29%
IAK	iShares U.S. Insurance ETF	0.07%	10,214	$274K	$393.0M	0.38%
VFVA	Vanguard U.S. Value Factor ETF	0.07%	17,712	$518K	$771.8M	0.13%
FESM	FIDELITY ENHANCED SMALL CAP ETF	0.06%	100,868	$2.7M	$4.11B	0.28%
VFQY	Vanguard U.S. Quality Factor ETF	0.05%	8,036	$235K	$448.5M	0.13%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.05%	4,732	$127K	$247.9M	0.39%
DFAT	Dimensional - US Targeted Value ETF	0.05%	207,360	$5.8M	$12.55B	0.28%
RESM	Columbia Research Enhanced Small Cap ETF	0.04%	43	$1K	$3.1M	0.32%
IWO	iShares Russell 2000 Growth ETF	0.03%	158,150	$4.2M	$12.36B	0.24%
VTWG	Vanguard Russell 2000 Growth ETF	0.03%	17,615	$459K	$1.50B	0.06%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.03%	26,180	$702K	$2.67B	0.34%
DFAS	Dimensional - US Small Cap ETF	0.02%	103,182	$2.9M	$12.65B	0.26%
IWM	iShares Russell 2000 ETF	0.02%	597,096	$16.0M	$69.44B	0.19%
VVLU.AX	Vanguard Global Value Equity Active ETF	0.02%	6,507	$286K	$1.11B	0.28%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.02%	0	$0	$189.7M	0.45%
ISCV	iShares Morningstar Small-Cap Value ETF	0.02%	4,968	$133K	$584.9M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.02%	4,968	$133K	$584.9M	0.06%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.02%	597,096	$156K	$677.7M	0.36%
VTWO	Vanguard Russell 2000 ETF	0.02%	117,103	$3.1M	$14.50B	0.06%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.02%	18,988	$464K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.02%	18,988	$534K	$2.43B	0.30%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.02%	42,100	$769K	$3.73B	0.30%
RSSL	Global X - Russell 2000 ETF	0.02%	11,245	$264K	$1.33B	0.08%
UWM	ProShares - Ultra Russell2000	0.02%	1,462	$41K	$264.2M	1.07%
SCHA	Schwab U.S. Small-Cap ETF	0.01%	107,964	$2.8M	$19.55B	0.04%
URTY	ProShares - UltraPro Russell2000	0.01%	1,470	$41K	$284.9M	1.08%
DXUV	Dimensional - US Vector Equity ETF	0.01%	1,520	$43K	$351.7M	0.28%
ISCB	iShares Morningstar Small-Cap ETF	0.01%	1,023	$27K	$246.5M	0.04%
IWN	iShares Russell 2000 Value ETF	0.01%	50,510	$1.4M	$12.21B	0.24%
JKJ	iShares Morningstar Small-Cap ETF	0.01%	1,023	$27K	$251.9M	0.04%
VTWV	Vanguard Russell 2000 Value ETF	0.01%	3,849	$100K	$1.00B	0.06%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	0.01%	7,120	$189K	$2.31B	0.08%
ZPRV.DE	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.01%	2,941	$52K	$757.5M	0.30%

Page 1 of 2Next

About HRTG ETF Exposure

Heritage Insurance Holdings, Inc. (HRTG) is held by 95 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 863.0M, HRTG is a widely held institutional stock. The stock currently trades at $27.92. Investors can gain exposure to HRTG through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold HRTG, sorted by portfolio weight.