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 2025
Institutional positions in Heritage Financial Corp as of Mar 31, 2025. 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
- 180
- +13 vs. Q4 2024
- Shares held
- 28.5M
- +933.0K (+3.4%) vs. Q4 2024
- Total value
- $694.2M
- +$18.0M (+2.7%) vs. Q4 2024
- New holders
- 29
- 53 more added
- Sold out
- 16
- 65 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 2025
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | −9−36.0% | Reduced |
| Avion Wealth | 11 | $0 | 0.00% | +11 | New |
| SBI Securities Co., Ltd. | 1 | $24 | 0.00% | +1 | New |
| Caitong International Asset Management Co., Ltd | 1 | $24 | 0.00% | +1 | New |
| Larson Financial Group LLC | 4 | $97 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 7 | $170 | 0.00% | −34−82.9% | Reduced |
| Stephens Consulting, LLC | 15 | $365 | 0.00% | +15 | New |
| Boston Private Wealth LLC | 18 | $438 | 0.00% | +18 | New |
| Principal Securities, Inc. | 21 | $515 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 26 | $632 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $633 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 51 | $1.24K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 51 | $1.24K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 52 | $1.27K | 0.00% | +19+57.6% | Added |
| Signaturefd, LLC | 63 | $1.53K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 70 | $1.70K | 0.00% | +50+250.0% | Added |
| Spire Wealth Management | 71 | $1.73K | 0.00% | −16−18.4% | Reduced |
| Nisa Investment Advisors, LLC | 86 | $2.09K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 106 | $2.58K | 0.00% | +77+265.5% | Added |
| Skopos Labs, Inc. | 107 | $2.60K | 0.00% | +107 | New |
| Hantz Financial Services, Inc. | 107 | $3.00K | 0.00% | +107 | New |
| Continuum Advisory, LLC | 135 | $3.29K | 0.00% | +135 | New |
| Red Tortoise LLC | 149 | $3.63K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 150 | $3.65K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 150 | $3.65K | 0.00% | +58+63.0% | Added |
| Quadrant Capital Group LLC | 213 | $5.18K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 339 | $8.00K | 0.00% | +219+182.5% | Added |
| First Horizon Advisors, Inc. | 395 | $9.61K | 0.00% | −344−46.5% | Reduced |
| Fifth Third Bancorp | 397 | $9.66K | 0.00% | +35+9.7% | Added |
| Advisor Group Holdings, Inc. | 418 | $10.2K | 0.00% | −29−6.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 463 | $11.3K | 0.00% | +463 | New |
| Harbour Investments, Inc. | 525 | $12.8K | 0.00% | +525 | New |
| Aquatic Capital Management LLC | 548 | $13.3K | 0.00% | −342−38.4% | Reduced |
| Sterling Capital Management LLC | 583 | $14.2K | 0.00% | −481−45.2% | Reduced |
| Massmutual Trust Co FSB | 810 | $19.7K | 0.00% | −13−1.6% | Reduced |
| Smartleaf Asset Management LLC | 823 | $19.9K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 856 | $20.8K | 0.00% | +856 | New |
| Rise Advisors, LLC | 872 | $21.2K | 0.01% | +872 | New |
| Allworth Financial LP | 1,317 | $30.3K | 0.00% | +71+5.7% | Added |
| The PNC Financial Services Group, Inc. | 1,290 | $31.4K | 0.00% | −36−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,444 | $35.1K | 0.00% | −15−1.0% | Reduced |
| McIlrath & Eck, LLC | 1,698 | $41.3K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,792 | $67.9K | 0.00% | +2,792 | New |
| GAMMA Investing LLC | 2,972 | $72.3K | 0.01% | +927+45.3% | Added |
| DekaBank Deutsche Girozentrale | 3,763 | $73.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,423 | $83.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,550 | $86.4K | 0.00% | −439−11.0% | Reduced |
| CWM, LLC | 4,042 | $98.0K | 0.00% | +520+14.8% | Added |
| FMR LLC | 4,534 | $110.3K | 0.00% | +194+4.5% | Added |
| New York State Teachers Retirement System | 5,796 | $141.0K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 6,159 | $149.8K | 0.06% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,400 | $155.7K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 6,847 | $166.6K | 0.01% | +6,847 | New |
| Oregon Public Employees Retirement Fund | 7,830 | $190.5K | 0.00% | −200−2.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,849 | $191.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,101 | $197.0K | 0.00% | +2,072+34.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $197.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 8,450 | $205.6K | 0.01% | +8,450 | New |
| Jain Global LLC | 8,611 | $209.5K | 0.00% | +8,611 | New |
| Aspire Capital Advisors LLC | 8,764 | $213.2K | 0.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 8,776 | $213.5K | 0.00% | −52,580−85.7% | Reduced |
| Diversified Trust Co | 8,795 | $214.0K | 0.01% | +8,795 | New |
| New York State Common Retirement Fund | 9,593 | $233.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,731 | $237.0K | 0.00% | −397−3.9% | Reduced |
| Arizona State Retirement System | 9,774 | $237.8K | 0.00% | −238−2.4% | Reduced |
| Maryland State Retirement & Pension System | 9,919 | $241.3K | 0.01% | −1,730−14.9% | Reduced |
| US Bancorp | 10,584 | $257.5K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,423 | $278.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 11,864 | $288.7K | 0.01% | +567+5.0% | Added |
| Ieq Capital, LLC | 12,115 | $294.8K | 0.00% | +925+8.3% | Added |
| Amundi | 13,669 | $307.6K | 0.00% | −3,254−19.2% | Reduced |
| Yousif Capital Management, LLC | 12,909 | $314.1K | 0.00% | −180−1.4% | Reduced |
| Mach-1 Financial Group, Inc. | 12,915 | $314.2K | 0.09% | +12,915 | New |
| Citadel Advisors LLC | 14,030 | $341.4K | 0.00% | −812−5.5% | Reduced |
| SEI Investments Co | 14,366 | $349.5K | 0.00% | −33,592−70.0% | Reduced |
| SageView Advisory Group, LLC | 14,481 | $352.3K | 0.02% | +365+2.6% | Added |
| BNP Paribas Arbitrage, SA | 14,995 | $364.8K | 0.00% | −18,830−55.7% | Reduced |
| Janus Henderson Group PLC | 15,340 | $370.5K | 0.00% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $370.5K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,309 | $372.5K | 0.00% | −8,052−34.5% | Reduced |
| Brevan Howard Capital Management LP | 15,799 | $384.4K | 0.01% | +15,799 | New |
| Louisiana State Employees Retirement System | 16,000 | $389.3K | 0.01% | −500−3.0% | Reduced |
| Comerica Bank | 16,064 | $390.8K | 0.00% | −485−2.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,983 | $413.2K | 0.02% | −185−1.1% | Reduced |
| Corebridge Financial, Inc. | 17,645 | $429.3K | 0.00% | −352−2.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,192 | $442.6K | 0.00% | +18,192 | New |
| State of Alaska, Department of Revenue | 18,835 | $458.0K | 0.01% | −576−3.0% | Reduced |
| Illinois Municipal Retirement Fund | 18,988 | $462.0K | 0.01% | +98+0.5% | Added |
| Keeley-Teton Advisors, LLC | 19,802 | $481.8K | 0.06% | +5,283+36.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,060 | $488.1K | 0.00% | +881+4.6% | Added |
| Mengis Capital Management, Inc. | 20,311 | $494.2K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 20,422 | $496.9K | 0.00% | −288−1.4% | Reduced |
| Bensler, LLC | 20,450 | $497.6K | 0.06% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 21,083 | $512.9K | 0.00% | −83,928−79.9% | Reduced |
| Franklin Resources Inc | 21,170 | $515.1K | 0.00% | −36−0.2% | Reduced |
| Martingale Asset Management L P | 21,200 | $515.8K | 0.01% | −7,800−26.9% | Reduced |
| State Board of Administration of Florida Retirement System | 21,500 | $523.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,834 | $555.6K | 0.00% | +447+2.0% | Added |
| First Trust Advisors LP | 23,134 | $562.9K | 0.00% | −2,022−8.0% | Reduced |
| Thrivent Financial for Lutherans | 24,967 | $607.0K | 0.00% | −5,687−18.6% | Reduced |