As of the latest SEC filings, Hagerty, Inc. (HGTY) is held by 66 institutional funds. The largest fund shareholder is Neuberger Genesis Fund (NBGEX), holding an estimated $56,853,039.72 in market value, representing 0.66% of its portfolio.
Funds holding Hagerty, Inc. (HGTY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HGTY
- CIK:
- 0001840776
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 0.66% | $56,853,039.72 | 4,842,678 | Feb 28, 2026 | Apr 24, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.16% | $15,147,204.93 | 1,438,481 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $14,714,990.55 | 1,397,435 | Mar 31, 2026 | May 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.17% | $13,948,838.28 | 1,324,676 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $10,994,457.24 | 1,044,108 | Mar 31, 2026 | May 28, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.17% | $7,292,130.30 | 692,510 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.02% | $6,175,034.19 | 586,423 | Mar 31, 2026 | May 28, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.23% | $5,114,421.00 | 485,700 | Mar 31, 2026 | May 21, 2026 |
|
-
Neuberger Berman Genesis Portfolio
|
ETF | Independent / Boutique | 0.63% | $4,850,770.86 | 460,662 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,377,289.41 | 415,697 | Mar 31, 2026 | May 28, 2026 |
|
NBSM
Neuberger Small-Mid Cap ETF
|
ETF | Neuberger Berman | 1.37% | $3,096,295.86 | 263,739 | Feb 28, 2026 | Apr 24, 2026 |
|
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
ETF | First Trust | 0.22% | $2,253,437.20 | 221,795 | Apr 30, 2026 | Jun 23, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,167,438.80 | 184,620 | Feb 28, 2026 | Apr 24, 2026 |
|
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
|
MF | Independent / Boutique | 0.07% | $2,096,207.10 | 199,070 | Mar 31, 2026 | May 22, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,085,869.28 | 177,672 | Feb 28, 2026 | Apr 24, 2026 |
|
CFSSX
Column Small Cap Select Fund
|
MF | Independent / Boutique | 0.05% | $912,244.96 | 77,704 | Feb 28, 2026 | Apr 23, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $839,703.50 | 71,525 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $668,475.60 | 56,940 | Feb 28, 2026 | Apr 24, 2026 |
|
FYX
First Trust Small Cap Core AlphaDEX Fund
|
ETF | First Trust | 0.06% | $668,020.00 | 65,750 | Apr 30, 2026 | Jun 23, 2026 |
|
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
MF | T. Rowe Price | 0.01% | $614,530.30 | 52,345 | Feb 28, 2026 | Apr 27, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $512,094.48 | 50,403 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $430,641.76 | 42,386 | Apr 30, 2026 | Jun 29, 2026 |
|
RGT
ROYCE GLOBAL TRUST, INC.
|
CEF | Independent / Boutique | 0.40% | $413,829.00 | 39,300 | Mar 31, 2026 | May 21, 2026 |
|
EES
WisdomTree U.S. SmallCap Fund
|
ETF | WisdomTree | 0.06% | $363,537.72 | 34,524 | Mar 31, 2026 | Jun 1, 2026 |
|
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
ETF | Independent / Boutique | 0.47% | $343,747.20 | 29,280 | Feb 28, 2026 | Apr 28, 2026 |
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