Heritage FinancialHFWA
13F holders, Q2 2024 (June 30)164holders +18
32new positions
14sold out
6famous investors
$18.03avg. 13F price*
At the end of Q2 2024, 164 institutions reported holding Heritage Financial Corp. (HFWA) in their 13F filings, up 18 from Q1 2024. 32 opened new positions and 14 sold out. The largest holders were BlackRock Inc. ($89.8M), Vanguard Group Inc. ($44.9M) and Dimensional Fund Advisors LP ($34.9M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Heritage Financial Corp.
- CUSIP
- 42722X106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $13.0M |
| Exits | 14 | $8.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,378,298 shares bought and 1,997,965 shares sold, net −619,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| BlackRock Inc. | 0.00% | Reduce -2.7% | 4,981,880 | $89.8M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 2,490,120 | $44.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.3% | 1,934,852 | $34.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -11.9% | 1,701,664 | $30.7M |
| State Street Corp. | 0.00% | Reduce -4.1% | 1,590,951 | $28.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.8% | 1,260,464 | $22.7M |
| Jennison Associates LLC | 0.01% | Add +34.8% | 1,015,801 | $18.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.6% | 896,309 | $16.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 808,759 | $14.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.2% | 557,225 | $10.0M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 482,288 | $8.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -51.0% | 460,835 | $8.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 432,079 | $7.8M |
| Heartland Advisors Inc. | 0.40% | No change | 400,000 | $7.2M |
| AQR Capital Management | 0.01% | Reduce -6.2% | 365,477 | $6.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 349,230 | $6.3M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +20.2% | 334,330 | $6.0M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -0.4% | 326,492 | $5.9M |
| Renaissance Technologies | 0.01% | Add +5.6% | 321,089 | $5.8M |
| Royce & Associates LP | 0.05% | Reduce -1.0% | 289,543 | $5.2M |
| American Century Companies Inc. | 0.00% | Add +3.0% | 278,017 | $5.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -31.9% | 261,415 | $4.7M |
| Dana Investment Advisors, Inc. | 0.15% | Reduce -1.3% | 244,138 | $4.4M |
| Kiley Juergens Wealth Management, LLC | 1.20% | Add +0.1% | 239,847 | $4.3M |
| Basswood Capital Management, L.L.C. | 0.27% | No change | 230,737 | $4.2M |
| Bridgeway Capital Management, LLC | 0.10% | Add +3.5% | 229,866 | $4.1M |
| Great Lakes Advisors, LLC | 0.04% | Add +5.4% | 220,644 | $4.0M |
| US Bancorp \de | 0.01% | Reduce -2.0% | 202,676 | $3.7M |
| Invesco Ltd. | 0.00% | Add +1.7% | 200,793 | $3.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.7% | 192,970 | $3.5M |
| Two Sigma Advisers, LP | 0.01% | Add +20.1% | 174,146 | $3.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -17.5% | 169,827 | $3.1M |
| Maltese Capital Management LLC | 0.54% | New | 160,000 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Add +0.3% | 158,047 | $2.8M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.4% | 141,487 | $2.6M |
| Martin & Co. Inc. | 0.62% | Reduce -3.6% | 136,373 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Add +36.5% | 136,330 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -8.8% | 136,180 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.2% | 122,783 | $2.2M |
| Bank of America Corp. | 0.00% | Add +18.7% | 114,716 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 109,341 | $2.0M |
| Empowered Funds, LLC | 0.03% | Add +7.8% | 107,366 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +2.0% | 106,407 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -4.8% | 98,884 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -3.7% | 94,663 | $1.7M |
| Millennium Management | 0.00% | New | 84,282 | $1.5M |
| Penn Capital Management Company, LLC | 0.14% | Reduce -33.2% | 80,870 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Add +5.3% | 76,310 | $1.4M |
| Swiss National Bank | 0.00% | No change | 69,068 | $1.2M |
| Citigroup Inc. | 0.00% | Add +0.3% | 60,206 | $1.1M |
| Boston Partners | 0.00% | Reduce -46.8% | 59,860 | $1.1M |
| Pacific Ridge Capital Partners, LLC | 0.25% | Add +0.1% | 56,796 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +31.9% | 56,102 | $1.0M |
| Rafferty Asset Management, LLC | 0.00% | Add +21.3% | 55,049 | $993K |
| Gsa Capital Partners LLP | 0.07% | New | 54,007 | $974K |
| Cubist Systematic Strategies, LLC | 0.02% | New | 52,769 | $951K |
| Sei Investments Co. | 0.00% | Reduce -16.1% | 52,239 | $942K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.5% | 47,321 | $853K |
| ExodusPoint Capital Management, LP | 0.01% | New | 45,377 | $818K |
| Baird Financial Group, Inc. | 0.00% | No change | 45,052 | $812K |
| Jane Street Group, LLC | 0.00% | New | 44,296 | $799K |
| Keybank National Association | 0.00% | Add +10.0% | 44,170 | $796K |
| Prudential Financial Inc. | 0.00% | Reduce -22.6% | 42,649 | $769K |
| Balyasny Asset Management L.P. | 0.00% | New | 41,041 | $740K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.9% | 37,286 | $672K |
| Barclays PLC | 0.00% | Reduce -40.8% | 35,694 | $644K |
| UBS Group AG | 0.00% | Reduce -5.5% | 35,592 | $642K |
| Stifel Financial Corp. | 0.00% | Reduce -40.7% | 34,466 | $621K |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 34,020 | $613K |
| STRS Ohio | 0.00% | Add +11.5% | 32,000 | $577K |
| Citadel Advisors | 0.00% | Add +44.6% | 31,473 | $567K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 30,907 | $557K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.1% | 30,706 | $554K |
| Numerai GP LLC | 0.18% | New | 28,218 | $509K |
| Globeflex Capital L P | 0.05% | Reduce -14.3% | 27,300 | $492K |
| EJF Capital LP | 0.36% | Reduce -9.5% | 26,970 | $486K |
| HRT Financial LP | 0.00% | New | 25,879 | $466K |
| Qube Research & Technologies Ltd | 0.00% | New | 23,594 | $425K |
| Russell Investments Group, Ltd. | 0.00% | Add +8.4% | 22,858 | $412K |
| Intech Investment Management LLC | 0.01% | New | 22,749 | $410K |
| MetLife Investment Management, LLC | 0.00% | Add +10.8% | 21,010 | $379K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 20,674 | $373K |
| Bensler, LLC | 0.05% | Reduce -0.1% | 20,450 | $369K |
| Illinois Municipal Retirement Fund | 0.01% | Add +5.2% | 20,361 | $367K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -4.3% | 20,368 | $367K |
| Corebridge Financial, Inc. | 0.00% | — | 19,898 | $359K |
| Voya Investment Management LLC | 0.00% | Add +2.6% | 19,365 | $349K |
| Susquehanna International Group, LLP | 0.00% | Add +47.4% | 18,429 | $332K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -30.4% | 19,000 | $332K |
| Occudo Quantitative Strategies LP | 0.06% | New | 18,297 | $330K |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.8% | 18,183 | $328K |
| AlphaQuest LLC | 0.04% | New | 18,032 | $325K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +61.2% | 17,930 | $323K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 17,897 | $323K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.2% | 17,500 | $316K |
| Comerica Bank | 0.00% | Reduce -9.6% | 17,412 | $314K |
| Wells Fargo & Company | 0.00% | Add +30.0% | 17,302 | $312K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -23.7% | 16,835 | $304K |
| Keeley-Teton Advisors, LLC | 0.04% | New | 16,821 | $303K |
| Jump Financial, LLC | 0.01% | Reduce -27.1% | 15,800 | $285K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 15,340 | $277K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 15,227 | $275K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +418.6% | 15,178 | $274K |
| New York State Common Retirement Fund | 0.00% | Reduce -15.7% | 14,493 | $261K |
| Trexquant Investment LP | 0.00% | Reduce -71.3% | 14,085 | $254K |
| Deutsche Bank AG | 0.00% | Reduce -18.2% | 14,057 | $253K |
| Yousif Capital Management, LLC | 0.00% | Reduce -11.7% | 13,954 | $252K |
| First Trust Advisors LP | 0.00% | Reduce -29.0% | 12,155 | $219K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -6.3% | 12,095 | $218K |
| Verition Fund Management LLC | 0.00% | New | 11,929 | $215K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 11,423 | $206K |
| Brighton Jones LLC | 0.01% | Add +0.7% | 11,169 | $201K |
| Amalgamated Bank | 0.00% | Reduce -9.4% | 10,271 | $185K |
| Mengis Capital Management, Inc. | 0.04% | No change | 10,242 | $185K |
| Allianz Asset Management GmbH | 0.00% | No change | 10,200 | $184K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -9.7% | 8,430 | $152K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,129 | $147K |
| FMR LLC | 0.00% | Add +150.3% | 8,074 | $146K |
| Lazard Asset Management LLC | 0.00% | New | 6,880 | $123K |
| CGC Financial Services, LLC | 0.05% | No change | 6,159 | $111K |
| Point72 Asset Management | 0.00% | New | 5,500 | $99K |
| New York State Teachers Retirement System | 0.00% | Reduce -42.4% | 5,296 | $95K |
| Amundi | 0.00% | Reduce -21.9% | 4,838 | $85K |
| Quantbot Technologies LP | 0.00% | Reduce -51.2% | 4,386 | $79K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,763 | $69K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,423 | $62K |
| Cwm, LLC | 0.00% | Add +5.9% | 2,816 | $51K |
| KBC Group NV | 0.00% | No change | 1,884 | $34K |
| Meeder Asset Management Inc. | 0.00% | New | 1,713 | $31K |
| McIlrath & Eck, LLC | 0.00% | Reduce -34.4% | 1,698 | $31K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,490 | $27K |
| Innealta Capital, LLC | 0.01% | New | 1,482 | $27K |
| Allworth Financial LP | 0.00% | New | 1,246 | $26K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 1,406 | $25K |
| GAMMA Investing LLC | 0.00% | Add +133.7% | 1,374 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -77.5% | 772 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.4% | 758 | $14K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.7% | 718 | $13K |
| Smartleaf Asset Management LLC | 0.00% | New | 470 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -54.8% | 440 | $8K |
| Quarry LP | 0.00% | New | 428 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -72.8% | 418 | $8K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 400 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $7K |
| Fifth Third Bancorp | 0.00% | No change | 348 | $6K |
| Quadrant Capital Group LLC | 0.00% | Add +34.8% | 213 | $4K |
| Red Tortoise LLC | 0.00% | No change | 149 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | New | 86 | $2K |
| Arax Advisory Partners | 0.00% | New | 82 | $1K |
| Spire Wealth Management | 0.00% | Reduce -21.1% | 71 | $1K |
| Signaturefd, LLC | 0.00% | No change | 63 | $1K |
| Covestor Ltd | 0.00% | Add +8.1% | 40 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 51 | $920 |
| UMB Bank, n.a. | 0.00% | New | 35 | $631 |
| Parkside Financial Bank & Trust | 0.00% | No change | 34 | $614 |
| ClariVest Asset Management LLC | 0.00% | No change | 28 | $505 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $469 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.8% | 26 | $465 |
| Principal Securities, Inc. | 0.00% | Add +162.5% | 21 | $379 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +66.7% | 20 | $361 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $270 |
| AdvisorNet Financial, Inc | 0.00% | No change | 11 | $198 |
| Larson Financial Group LLC | 0.00% | New | 4 | $72 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $19 |
"% of holder's portfolio" is HFWA's weight in each manager's 13F, not the share of Heritage Financial Corp. the manager owns.