BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

HFWA — Heritage Financial Corp /Wa/

Top Portfolio Positions

3,760 positions · $328,689,632,635 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.22%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.98%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.21%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.06%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.66%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.43%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.16%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.56%

25 quarters · across all stocks

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25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$568,256	21,856	-66.1%	Shares	Defined	2026-05-15
2025-12-31	$1,526,701	64,554	+28.8%	Shares	Sole	2026-02-13
2025-09-30	$1,212,522	50,125	-35.8%	Shares	Sole	2026-03-31
2025-06-30	$1,860,521	78,042	+24.2%	Shares	Sole	2026-02-27
2025-03-31	$1,528,847	62,838	-11.4%	Shares	Sole	2026-03-17
2024-12-31	$1,737,050	70,900	-3.3%	Shares	Sole	2026-03-19
2024-09-30	$1,595,741	73,300	+105.4%	Shares	Sole	2026-03-31
2024-06-30	$643,562	35,694	-40.8%	Shares	Sole	2026-03-23
2024-03-31	$1,168,460	60,261	-22.5%	Shares	Sole	2026-03-24
2023-12-31	$1,664,142	77,800	+31.3%	Shares	Sole	2026-03-24
2023-09-30	$966,497	59,258	-14.4%	Shares	Sole	2026-03-26
2023-06-30	$1,118,931	69,198	+85.1%	Shares	Sole	2026-03-27
2023-03-31	$800,210	37,393	+49.8%	Shares	Sole	2026-03-30
2022-12-31	$765,019	24,968	+100.9%	Shares	Sole	2026-03-30
2022-09-30	$328,942	12,427	-22.3%	Shares	Sole	2022-11-03
2022-06-30	$402,207	15,986	-76.4%	Shares	Sole	2022-08-12
2022-03-31	$1,695,509	67,658	-12.0%	Shares	Sole	2022-05-16
2021-12-31	$1,878,091	76,845	+62.8%	Shares	Sole	2022-02-23
2021-09-30	$1,203,829	47,209	+10.1%	Shares	Sole	2021-11-09
2021-06-30	$1,072,357	42,860	-28.2%	Shares	Sole	2021-08-13
2021-03-31	$1,685,278	59,677	+50.1%	Shares	Sole	2021-05-13
2020-12-31	$929,846	39,754	-8.5%	Shares	Sole	2021-02-11
2020-09-30	$798,824	43,438	+33.2%	Shares	Sole	2020-11-12
2020-06-30	$652,140	32,607	+9.5%	Shares	Sole	2020-08-12
2020-03-31	$595,660	29,783	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.