HRTG HERITAGE INSURANCE HOLDINGS
2026Q1 · CUSIP 42727J102 · Sector: Financials
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)
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% |
Options Sentiment
Put holders
1
QoQ: -1
Call holders
4
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
4.3
EPS (TTM)
$6.52
EPS YoY
+157.7%
Revenue (TTM)
$0.8B
Revenue YoY
+1.4%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)