Heritage Insurance Holdings, Inc.
NYSE · us_market
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Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. It offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, South Carolina, and Virginia; and commercial residential property insurance in Florida, Hawaii, New Jersey, and New York. The company also provides homeowners insurance, condo insurance, dwelling fire, equipment coverage, and artisan contractor program. It offers insurance products through a network of independent agents. The company was founded in 2012 and is headquartered in Tampa, Florida.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 525.1K | $13.78M | 0.00% | Added+3.5% | 2026-03-31 |
| TwoSigma | quant | 274.5K | $7.21M | 0.01% | Added+229.5% | 2026-03-31 |
| RenTech | quant | 172.5K | $4.53M | 0.01% | Trimmed-5.0% | 2026-03-31 |
| FidelityFMR | fundamental | 125.1K | $3.28M | 0.00% | Added+13.3% | 2026-03-31 |
| TRowePrice | fundamental | 18.9K | $495 | 0.00% | Added+38.3% | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-04upcoming | 1.18 | — | — |
| 2026-05-07 | 1.53 | 1.19 | -22.46% |
| 2026-03-09 | 1.61 | 2.15 | +33.96% |
| 2025-11-05 | 0.53 | 1.56 | +194.34% |
| 2025-08-05 | 1.02 | 1.55 | +51.22% |
| 2025-05-06 | 0.45 | 0.99 | +121.64% |
| 2025-03-11 | 0.56 | 0.66 | +17.86% |
| 2024-11-06 | 0.06 | 0.27 | +341.67% |
| 2024-08-06 | 0.41 | 0.61 | +48.59% |
| 2024-05-01 | 0.59 | 0.47 | -20.34% |
| 2024-03-11 | 0.46 | 1.15 | +151.82% |
| 2023-11-02 | -0.21 | -0.27 | -26.24% |
| 2023-08-08 | 0.08 | 0.36 | +326.62% |
| 2023-05-04 | 0.10 | 0.49 | +412.12% |
| 2023-03-02 | -0.16 | 0.48 | +400.00% |
| 2022-11-08 | -1.06 | -1.83 | -72.64% |
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| HRTG | -24.54% | -22.60% | -25.91% | -11.40% |
| XLF | -0.65% | +0.72% | -5.82% | +1.22% |
| Alpha (stock − sector) | -23.88% | -23.32% | -20.08% | -12.62% |