Heritage Financial Corp
HFWA- Exchange
- Nasdaq
- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001046025
In the last 90 days, Heritage Financial Corp insiders filed 0 open-market purchases and 6 sales; 191 institutions reported holding it in 13F filings for Q2 2026, worth $977.7M in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Heritage Financial Corp as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 159
- −20 vs. Q4 2022
- Shares held
- 27.6M
- +8.45K (0.0%) vs. Q4 2022
- Total value
- $591.3M
- −$255.1M (−30.1%) vs. Q4 2022
- New holders
- 15
- 59 more added
- Sold out
- 35
- 59 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HFWA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 191 | $977.7M |
| Q1 2026 | 185 | $850.3M |
| Q4 2025 | 174 | $700.2M |
| Q3 2025 | 171 | $706.0M |
| Q2 2025 | 172 | $684.8M |
| Q1 2025 | 180 | $694.2M |
| Q4 2024 | 170 | $678.9M |
| Q3 2024 | 165 | $602.2M |
| Q2 2024 | 164 | $495.2M |
| Q1 2024 | 146 | $544.5M |
| Q4 2023 | 162 | $583.9M |
| Q3 2023 | 157 | $444.3M |
| Q2 2023 | 162 | $444.7M |
| Q1 2023 | 159 | $591.3M |
| Q4 2022 | 181 | $852.0M |
| Q3 2022 | 150 | $734.0M |
| Q2 2022 | 152 | $691.2M |
| Q1 2022 | 146 | $688.3M |
| Q4 2021 | 147 | $663.4M |
| Q3 2021 | 127 | $708.1M |
| Q2 2021 | 130 | $711.6M |
| Q1 2021 | 121 | $815.1M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | +2+15.4% | Added |
| Toronto Dominion Bank | 22 | $0 | 0.00% | +22 | New |
| Advisory Services Network, LLC | 12 | $257 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $556 | 0.00% | +3+13.0% | Added |
| CWM, LLC | 36 | $1.00K | 0.00% | −86−70.5% | Reduced |
| Nisa Investment Advisors, LLC | 30 | $1.00K | 0.00% | −30−50.0% | Reduced |
| ClariVest Asset Management LLC | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 61 | $1.31K | 0.00% | +5+8.9% | Added |
| Signaturefd, LLC | 63 | $1.35K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 74 | $1.58K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 120 | $2.57K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 128 | $2.74K | 0.00% | +128 | New |
| Massmutual Trust Co FSB | 135 | $2.89K | 0.00% | +77+132.8% | Added |
| Bessemer Group Inc | 146 | $3.00K | 0.00% | +3+2.1% | Added |
| Versant Capital Management, Inc | 149 | $3.16K | 0.00% | −158−51.5% | Reduced |
| Assetmark, Inc | 178 | $3.81K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 180 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 335 | $7.17K | 0.00% | −582−63.5% | Reduced |
| Huntington National Bank | 267 | $8.67K | 0.00% | +267 | New |
| Quadrant Capital Group LLC | 808 | $17.3K | 0.00% | +524+184.5% | Added |
| First Horizon Advisors, Inc. | 1,068 | $22.9K | 0.00% | −249−18.9% | Reduced |
| Lazard Asset Management LLC | 1,134 | $24.0K | 0.00% | −27,473−96.0% | Reduced |
| Quarry LP | 1,803 | $38.6K | 0.02% | +1,609+829.4% | Added |
| Advisor Group Holdings, Inc. | 2,022 | $43.3K | 0.00% | −226−10.1% | Reduced |
| Metropolitan Life Insurance Co | 2,045 | $43.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,438 | $52.2K | 0.00% | +331+15.7% | Added |
| Tower Research Capital LLC (TRC) | 2,749 | $59.0K | 0.00% | +703+34.4% | Added |
| Ameritas Investment Partners, Inc. | 2,776 | $59.4K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,891 | $61.9K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,947 | $63.0K | 0.00% | −951−24.4% | Reduced |
| Amundi | 4,839 | $98.7K | 0.00% | +4,839 | New |
| Point72 Middle East FZE | 5,422 | $116.0K | 0.01% | +3,157+139.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $174.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,776 | $209.0K | 0.02% | +9,776 | New |
| Arizona State Retirement System | 10,171 | $217.7K | 0.00% | +266+2.7% | Added |
| Mengis Capital Management, Inc. | 10,242 | $219.2K | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,796 | $231.0K | 0.00% | −100−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,807 | $232.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,330 | $242.5K | 0.00% | −318−2.7% | Reduced |
| State of Tennessee, Treasury Department | 11,928 | $255.3K | 0.00% | −2,360−16.5% | Reduced |
| HRT Financial LP | 12,140 | $259.0K | 0.00% | −15,052−55.4% | Reduced |
| Aspire Capital Advisors LLC | 12,270 | $262.6K | 0.14% | 00.0% | Unchanged |
| Alps Advisors Inc | 13,240 | $283.3K | 0.00% | +13,240 | New |
| Engineers Gate Manager LP | 13,260 | $283.8K | 0.01% | +13,260 | New |
| Wells Fargo & Company | 13,708 | $293.4K | 0.00% | +8,834+181.2% | Added |
| American Century Companies Inc | 14,216 | $300.1K | 0.00% | +1,788+14.4% | Added |
| Maryland State Retirement & Pension System | 14,138 | $302.6K | 0.01% | −375−2.6% | Reduced |
| Amalgamated Bank | 14,618 | $313.0K | 0.00% | −1,196−7.6% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $317.3K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,924 | $319.0K | 0.00% | +14,924 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,909 | $319.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,563 | $333.1K | 0.00% | +8,276+113.6% | Added |
| State Board of Administration of Florida Retirement System | 15,919 | $340.7K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,400 | $351.0K | 0.00% | −1,700−9.4% | Reduced |
| Louisiana State Employees Retirement System | 16,400 | $351.0K | 0.01% | −300−1.8% | Reduced |
| Price T Rowe Associates Inc | 17,022 | $365.0K | 0.00% | +668+4.1% | Added |
| New York State Common Retirement Fund | 17,189 | $367.8K | 0.00% | −7,311−29.8% | Reduced |
| American International Group, Inc. | 18,920 | $404.9K | 0.00% | +81+0.4% | Added |
| MetLife Investment Management | 18,965 | $405.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 19,554 | $418.5K | 0.03% | +16,754+598.4% | Added |
| Voya Investment Management LLC | 19,578 | $419.0K | 0.00% | +34+0.2% | Added |
| Aigen Investment Management, LP | 19,626 | $420.0K | 0.06% | −2,451−11.1% | Reduced |
| SG Americas Securities, LLC | 19,987 | $428.0K | 0.01% | +19,987 | New |
| First Trust Advisors LP | 20,300 | $434.4K | 0.00% | −10,178−33.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,307 | $434.6K | 0.08% | −12,583−38.3% | Reduced |
| Bensler, LLC | 20,450 | $437.6K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 20,495 | $439.0K | 0.00% | −70.0% | Reduced |
| Yousif Capital Management, LLC | 21,069 | $450.9K | 0.01% | −2,465−10.5% | Reduced |
| Cambria Investment Management, L.P. | 21,518 | $460.5K | 0.04% | −17,066−44.2% | Reduced |
| Citigroup Inc | 21,670 | $463.7K | 0.00% | −23,753−52.3% | Reduced |
| Exchange Traded Concepts, LLC | 22,203 | $475.1K | 0.01% | −838−3.6% | Reduced |
| Susquehanna International Group, LLP | 22,983 | $491.8K | 0.00% | +7,154+45.2% | Added |
| Teacher Retirement System of Texas | 23,369 | $500.0K | 0.00% | −15,193−39.4% | Reduced |
| BNP Paribas Arbitrage, SA | 23,419 | $501.2K | 0.00% | +11,217+91.9% | Added |
| UBS Group AG | 23,670 | $506.5K | 0.00% | −5,353−18.4% | Reduced |
| State of Alaska, Department of Revenue | 24,051 | $514.0K | 0.01% | −393−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,173 | $517.0K | 0.00% | +24,173 | New |
| Bailard, Inc. | 24,664 | $527.8K | 0.02% | +1,400+6.0% | Added |
| Brighton Jones LLC | 25,203 | $539.3K | 0.03% | +47+0.2% | Added |
| Rafferty Asset Management, LLC | 28,028 | $599.8K | 0.00% | +17,678+170.8% | Added |
| Winton Group Ltd | 28,909 | $618.7K | 0.04% | +18,151+168.7% | Added |
| Trexquant Investment LP | 31,131 | $666.2K | 0.02% | +31,131 | New |
| Texas Permanent School Fund | 31,484 | $673.8K | 0.01% | +7,884+33.4% | Added |
| Great West Life Assurance Co | 31,779 | $680.0K | 0.00% | −4,688−12.9% | Reduced |
| Keybank National Association | 34,040 | $728.5K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 34,050 | $728.7K | 0.00% | −1,150−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,172 | $795.5K | 0.01% | −397−1.1% | Reduced |
| Barclays PLC | 37,393 | $800.2K | 0.00% | +12,425+49.8% | Added |
| Martingale Asset Management L P | 38,435 | $822.5K | 0.02% | +3,250+9.2% | Added |
| Credit Suisse AG | 40,674 | $870.4K | 0.00% | +1,006+2.5% | Added |
| California State Teachers Retirement System | 43,702 | $935.2K | 0.00% | −618−1.4% | Reduced |
| AQR Capital Management LLC | 44,129 | $944.4K | 0.00% | −22,436−33.7% | Reduced |
| UBS Asset Management Americas Inc | 44,547 | $953.3K | 0.00% | +2,876+6.9% | Added |
| Ziegler Capital Management, LLC | 45,025 | $963.5K | 0.04% | +507+1.1% | Added |
| Baird Financial Group, Inc. | 48,316 | $1.03M | 0.00% | −1,832−3.7% | Reduced |
| Thrivent Financial for Lutherans | 49,275 | $1.05M | 0.00% | +13,267+36.8% | Added |
| HSBC Holdings PLC | 49,704 | $1.06M | 0.00% | −122,469−71.1% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $1.07M | 0.03% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 52,390 | $1.12M | 0.01% | +13,890+36.1% | Added |
| Nwam LLC | 55,306 | $1.18M | 0.12% | 00.0% | Unchanged |