HFWA
Heritage Financial Corp /Wa/Company with tickers: HFWA
CIK
1046025
CUSIP
42722X106
Shares Outstanding
41,218,817
Website
https://www.hf-wa.com
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HFWA
170 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,466,717 | $64,134,642 | 0.07% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,825,000 | $47,450,000 | 1.07% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 1,390,439 | $36,151,414 | 1.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,341,780 | $34,886,280 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 845,412 | $21,980,712 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 463,018 | $12,038,468 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 423,158 | $10,921,708 | 0.06% | Long | 2026-01-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 401,700 | $10,444,200 | 0.14% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 370,161 | $9,624,186 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 347,622 | $9,038,172 | 0.24% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 292,216 | $7,597,616 | 0.06% | Long | 2026-03-31 | |
| Small-Cap Value Series | — | 273,416 | $7,220,917 | 1.89% | Long | 2026-02-28 | |
| Heartland Value Fund | — | 275,000 | $7,150,000 | 0.73% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 247,194 | $6,528,394 | 0.99% | Long | 2026-02-28 | |
| AB Small Cap Value Portfolio | — | 244,518 | $6,457,720 | 1.13% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 214,155 | $5,568,030 | 0.14% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 207,988 | $5,368,170 | 0.04% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 197,330 | $5,093,087 | 0.03% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 180,230 | $4,759,874 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 169,055 | $4,464,743 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 164,518 | $4,344,920 | 0.02% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 167,560 | $4,324,724 | 0.06% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 166,079 | $4,318,054 | 0.21% | Long | 2026-03-31 | |
| Boston Partners Small Cap Value Fund II | — | 157,513 | $4,159,918 | 0.54% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 149,298 | $3,881,748 | 0.04% | Long | 2026-03-31 | |
| Small Cap Core Portfolio | — | 142,373 | $3,701,698 | 0.52% | Long | 2026-03-31 | |
| PGIM Jennison Blend Fund | — | 134,925 | $3,563,369 | 0.32% | Long | 2026-02-27 | |
| Omni Small-Cap Value Fund | — | 122,500 | $3,185,000 | 0.26% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 115,957 | $3,062,424 | 0.06% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 95,687 | $2,487,862 | 0.13% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 90,346 | $2,348,996 | 0.33% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 75,888 | $2,004,202 | 0.08% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 74,695 | $1,972,695 | 0.12% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 70,734 | $1,825,645 | 0.00% | Long | 2026-01-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 68,600 | $1,783,600 | 0.22% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 67,167 | $1,746,342 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 63,813 | $1,685,301 | 0.00% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 63,983 | $1,663,558 | 0.07% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 56,910 | $1,502,993 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 56,716 | $1,474,616 | 0.03% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 55,356 | $1,439,256 | 0.07% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 54,051 | $1,427,487 | 0.06% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 52,503 | $1,365,078 | 0.38% | Long | 2026-03-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 52,007 | $1,352,182 | 0.79% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 49,176 | $1,298,738 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 48,862 | $1,261,128 | 0.00% | Long | 2026-01-31 | |
| Fidelity Small Cap Value Index Fund | — | 42,655 | $1,109,030 | 0.06% | Long | 2026-03-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 40,414 | $1,050,764 | 0.29% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 34,951 | $908,726 | 0.03% | Long | 2026-03-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 34,536 | $897,936 | 0.07% | Long | 2026-03-31 |
Showing 1–50 of 170 positions