HFWA · Heritage Financial Corp /Wa/
$29.74
-0.24 (-0.80%)
At close · Aug 14
Market Cap
$1.22B
Shares
40.92M
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
238 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 | $11,645,308 | 0.06% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Small Cap Index Fund | — | 339,786 | $9,350,911 | 0.03% | Long | 2026-04-30 | |
| 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 | |
| Heartland Value Fund | — | 275,000 | $7,150,000 | 0.73% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 246,372 | $6,713,637 | 1.02% | Long | 2026-05-31 | |
| Small-Cap Value Series | — | 238,127 | $6,488,961 | 1.67% | Long | 2026-05-31 | |
| AB Small Cap Value Portfolio | — | 235,461 | $6,416,312 | 1.08% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 218,053 | $5,941,944 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 208,343 | $5,733,599 | 0.04% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 207,988 | $5,723,830 | 0.04% | Long | 2026-04-30 | |
| 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. SMALL CAP PORTFOLIO | — | 197,330 | $5,430,522 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 198,751 | $5,415,965 | 0.02% | Long | 2026-05-31 | |
| Regional Bank Fund | — | 185,349 | $5,100,804 | 0.58% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 175,056 | $4,770,276 | 0.03% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 168,854 | $4,646,862 | 0.76% | Long | 2026-04-30 | |
| 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 | — | 156,383 | $4,261,437 | 0.52% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 153,690 | $4,229,549 | 0.11% | Long | 2026-04-30 | |
| PGIM Jennison Blend Fund | — | 153,493 | $4,182,684 | 0.36% | Long | 2026-05-29 | |
| U.S. MICRO CAP PORTFOLIO | — | 151,419 | $4,167,051 | 0.06% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 149,298 | $3,881,748 | 0.04% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 142,207 | $3,875,141 | 0.07% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 142,373 | $3,701,698 | 0.52% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 134,317 | $3,696,404 | 0.03% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 132,726 | $3,652,620 | 0.05% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 122,500 | $3,185,000 | 0.26% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 95,687 | $2,487,862 | 0.13% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 90,267 | $2,459,776 | 0.13% | Long | 2026-05-31 | |
| John Hancock Financial Opportunities Fund | BTO | 90,346 | $2,348,996 | 0.33% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 83,722 | $2,281,425 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 80,700 | $2,220,864 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 79,542 | $2,167,520 | 0.08% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 74,578 | $2,052,387 | 0.03% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 68,600 | $2,031,932 | 0.22% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 70,734 | $1,946,600 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 67,167 | $1,746,342 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 62,962 | $1,715,715 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 61,390 | $1,672,878 | 0.06% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 63,983 | $1,663,558 | 0.07% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 54,334 | $1,495,272 | 0.16% | Long | 2026-04-30 |
Showing 1–50 of 238 positions
Key facts
CIK
1046025
CUSIP
42722X106
13F (30d)
180 filings
179 filers
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