HFWA · Heritage Financial Corp /Wa/ · Held by Funds
$27.94
+0.06 (+0.22%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.17B
Shares
40.92M
Volume · Oct 6
37.56K
Avg daily vol (3M)
397K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HFWA
238 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,479,579 | $73,445,130 | 0.07% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,795,000 | $53,167,900 | 1.13% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 1,571,419 | $46,545,431 | 1.34% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,315,283 | $38,958,682 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,094,182 | $32,409,671 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 476,458 | $14,112,686 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 469,752 | $13,965,727 | 0.07% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 457,016 | $13,587,086 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 389,721 | $11,543,536 | 0.24% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 378,211 | $11,202,610 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 356,655 | $10,564,121 | 0.07% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 354,515 | $10,500,734 | 0.13% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 275,000 | $8,145,500 | 0.70% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 246,372 | $6,713,637 | 1.02% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 219,120 | $6,514,438 | 0.08% | Long | 2026-07-31 | |
| Small-Cap Value Series | — | 238,127 | $6,488,961 | 1.67% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 215,277 | $6,400,185 | 0.04% | Long | 2026-07-31 | |
| AB Small Cap Value Portfolio | — | 212,653 | $6,298,782 | 1.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 210,963 | $6,248,724 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 208,921 | $6,211,221 | 0.04% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 218,053 | $5,941,944 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 197,330 | $5,866,621 | 0.03% | Long | 2026-07-31 | |
| Regional Bank Fund | — | 185,349 | $5,510,426 | 0.57% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 198,751 | $5,415,965 | 0.02% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 178,912 | $5,299,373 | 0.22% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 173,804 | $5,167,193 | 0.77% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 175,056 | $4,770,276 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 152,332 | $4,528,830 | 0.06% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 149,298 | $4,422,207 | 0.04% | Long | 2026-06-30 | |
| Boston Partners Small Cap Value Fund II | — | 156,383 | $4,261,437 | 0.52% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 142,373 | $4,217,088 | 0.49% | Long | 2026-06-30 | |
| PGIM Jennison Blend Fund | — | 153,493 | $4,182,684 | 0.36% | Long | 2026-05-29 | |
| Dimensional U.S. Small Cap ETF | DFAS | 134,317 | $3,993,244 | 0.03% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 142,207 | $3,875,141 | 0.07% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 122,500 | $3,628,450 | 0.27% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 100,546 | $2,989,233 | 0.04% | Long | 2026-07-31 | |
| John Hancock Financial Opportunities Fund | BTO | 90,346 | $2,676,049 | 0.33% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 85,617 | $2,535,976 | 0.12% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 90,267 | $2,459,776 | 0.13% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 82,500 | $2,452,725 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 80,700 | $2,399,211 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 83,722 | $2,281,425 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 79,542 | $2,167,520 | 0.08% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 70,734 | $2,102,922 | 0.01% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 68,600 | $2,031,932 | 0.22% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 68,433 | $2,026,985 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 67,202 | $1,990,523 | 0.07% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 63,901 | $1,892,748 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 58,621 | $1,736,354 | 0.08% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 62,962 | $1,715,715 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 238 positions