Heritage FinancialHFWA
13F holders, Q4 2024 (December 31)170holders +5
19new positions
15sold out
6famous investors
$24.50avg. 13F price*
At the end of Q4 2024, 170 institutions reported holding Heritage Financial Corp. (HFWA) in their 13F filings, up 5 from Q3 2024. 19 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($123.5M), Vanguard Group Inc. ($59.7M) and Jennison Associates LLC ($54.1M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Heritage Financial Corp.
- CUSIP
- 42722X106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $10.2M |
| Exits | 15 | $4.7M |
All 13F filers, Q3 2024 → Q4 2024: 1,828,293 shares bought and 1,793,451 shares sold, net +34,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| BlackRock, Inc. | 0.00% | Add +0.8% | 5,042,833 | $123.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.8% | 2,438,315 | $59.7M |
| Jennison Associates LLC | 0.03% | Add +26.8% | 2,206,766 | $54.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.6% | 2,068,354 | $50.7M |
| State Street Corp. | 0.00% | Add +3.9% | 1,656,643 | $40.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -13.4% | 1,496,664 | $36.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 1,249,905 | $30.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.2% | 799,965 | $19.6M |
| Morgan Stanley | 0.00% | Reduce -5.2% | 455,921 | $11.2M |
| Northern Trust Corp. | 0.00% | Add +1.4% | 433,678 | $10.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +12.1% | 433,296 | $10.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.4% | 381,247 | $9.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.4% | 372,046 | $9.1M |
| Invesco Ltd. | 0.00% | Add +112.5% | 369,429 | $9.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -45.9% | 366,836 | $9.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.7% | 329,605 | $8.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +3.9% | 323,290 | $7.9M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -0.9% | 317,381 | $7.8M |
| ProShare Advisors LLC | 0.02% | Reduce -7.1% | 304,469 | $7.5M |
| American Century Companies Inc. | 0.00% | Reduce -5.0% | 278,175 | $6.8M |
| Heartland Advisors Inc. | 0.37% | No change | 275,000 | $6.7M |
| AQR Capital Management | 0.01% | Reduce -2.2% | 269,759 | $6.6M |
| Renaissance Technologies | 0.01% | Reduce -17.0% | 245,730 | $6.0M |
| Bridgeway Capital Management, LLC | 0.13% | Add +2.4% | 241,351 | $5.9M |
| Kiley Juergens Wealth Management, LLC | 1.45% | Reduce -3.4% | 236,027 | $5.8M |
| Basswood Capital Management, L.L.C. | 0.33% | No change | 230,737 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Add +83.3% | 225,948 | $5.5M |
| Royce & Associates LP | 0.05% | Reduce -16.7% | 225,121 | $5.5M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -3.1% | 220,251 | $5.4M |
| Dana Investment Advisors, Inc. | 0.17% | Reduce -5.5% | 206,517 | $5.1M |
| Principal Financial Group Inc. | 0.00% | Add +3.1% | 189,719 | $4.6M |
| Deprince Race & Zollo Inc. | 0.07% | New | 153,259 | $3.8M |
| Bank of America Corp. | 0.00% | Add +45.5% | 147,887 | $3.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +356.9% | 143,913 | $3.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -4.5% | 141,146 | $3.5M |
| Panagora Asset Management Inc. | 0.02% | Reduce -2.9% | 135,202 | $3.3M |
| Martin & Co. Inc. | 0.79% | Reduce -4.1% | 130,846 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -15.7% | 127,093 | $3.1M |
| Empowered Funds, LLC | 0.04% | Add +5.1% | 118,851 | $2.9M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -34.4% | 105,011 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 104,433 | $2.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 102,381 | $2.5M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 93,023 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -12.3% | 92,889 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +16.3% | 85,108 | $2.1M |
| Citigroup Inc. | 0.00% | Add +15.9% | 83,183 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +41.6% | 72,713 | $1.8M |
| Barclays PLC | 0.00% | Reduce -3.3% | 70,900 | $1.7M |
| Swiss National Bank | 0.00% | No change | 67,668 | $1.7M |
| Trexquant Investment LP | 0.02% | Add +187.1% | 67,559 | $1.7M |
| Tudor Investment Corporation | 0.02% | New | 61,356 | $1.5M |
| UBS Group AG | 0.00% | Add +62.9% | 61,155 | $1.5M |
| Marshall Wace, LLP | 0.00% | New | 57,646 | $1.4M |
| Nwam LLC | 0.08% | Reduce -2.5% | 53,477 | $1.3M |
| Keybank National Association | 0.00% | Add +5.2% | 49,841 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -25.5% | 47,958 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -5.2% | 47,554 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | No change | 44,052 | $1.1M |
| Pacific Ridge Capital Partners, LLC | 0.24% | No change | 42,306 | $1.0M |
| Prudential Financial Inc. | 0.00% | Reduce -1.3% | 35,199 | $862K |
| Millennium Management | 0.00% | Reduce -24.7% | 34,619 | $848K |
| WINTON GROUP Ltd | 0.06% | Add +211.6% | 34,361 | $842K |
| Intech Investment Management LLC | 0.01% | Add +85.8% | 34,307 | $841K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.8% | 34,250 | $838K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.4% | 33,825 | $829K |
| ExodusPoint Capital Management, LP | 0.01% | Add +13.0% | 33,613 | $824K |
| California State Teachers Retirement System | 0.00% | Reduce -1.8% | 32,194 | $789K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -75.1% | 30,654 | $751K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.8% | 29,901 | $733K |
| Deutsche Bank AG | 0.00% | Add +60.1% | 29,871 | $732K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -26.0% | 29,396 | $720K |
| Martingale Asset Management L P | 0.02% | New | 29,000 | $711K |
| Voya Investment Management LLC | 0.00% | Add +27.9% | 28,345 | $694K |
| Globeflex Capital L P | 0.06% | No change | 27,300 | $669K |
| STRS Ohio | 0.00% | Reduce -8.0% | 26,500 | $649K |
| First Trust Advisors LP | 0.00% | Add +20.5% | 25,156 | $616K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +18.0% | 24,968 | $607K |
| Verition Fund Management LLC | 0.00% | Add +44.5% | 23,361 | $572K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +96.9% | 23,129 | $567K |
| Wells Fargo & Company | 0.00% | Add +24.5% | 22,387 | $548K |
| Mackenzie Financial Corp. | 0.00% | New | 22,326 | $547K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +117.0% | 21,500 | $527K |
| Franklin Resources Inc. | 0.00% | New | 21,206 | $520K |
| MetLife Investment Management, LLC | 0.00% | Add +10.2% | 20,710 | $507K |
| Bensler, LLC | 0.06% | No change | 20,450 | $501K |
| Mengis Capital Management, Inc. | 0.10% | Add +98.3% | 20,311 | $498K |
| Jane Street Group, LLC | 0.00% | Reduce -69.3% | 20,003 | $490K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.4% | 19,411 | $475K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.8% | 19,179 | $470K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.7% | 18,890 | $463K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.2% | 18,014 | $441K |
| Corebridge Financial, Inc. | 0.00% | Reduce -8.6% | 17,997 | $441K |
| Engineers Gate Manager LP | 0.01% | New | 17,406 | $426K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.3% | 17,168 | $421K |
| Comerica Bank | 0.00% | Reduce -2.9% | 16,549 | $405K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.2% | 16,500 | $404K |
| Amundi | 0.00% | Add +199.9% | 16,923 | $402K |
| State of Tennessee, Department of Treasury | 0.00% | Add +79.4% | 16,212 | $397K |
| Janus Henderson Group PLC | 0.00% | No change | 15,340 | $376K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 15,227 | $373K |
| EJF Capital LP | 0.25% | Reduce -39.1% | 14,988 | $367K |
| Citadel Advisors | 0.00% | Reduce -25.0% | 14,842 | $364K |
| Keeley-Teton Advisors, LLC | 0.04% | Reduce -13.7% | 14,519 | $356K |
| SageView Advisory Group, LLC | 0.01% | No change | 14,116 | $346K |
| HRT Financial LP | 0.00% | Reduce -74.9% | 13,251 | $324K |
| Yousif Capital Management, LLC | 0.00% | Reduce -4.1% | 13,089 | $321K |
| Maryland State Retirement & Pension System | 0.01% | No change | 11,649 | $285K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -7.2% | 11,637 | $285K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 11,423 | $280K |
| Brighton Jones LLC | 0.01% | Add +0.5% | 11,297 | $277K |
| Ieq Capital, LLC | 0.00% | New | 11,190 | $274K |
| US Bancorp \de | 0.00% | Reduce -93.6% | 10,584 | $259K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 10,128 | $248K |
| Arizona State Retirement System | 0.00% | Add +0.2% | 10,012 | $245K |
| New York State Common Retirement Fund | 0.00% | No change | 9,593 | $235K |
| Victory Capital Management Inc. | 0.00% | New | 9,357 | $229K |
| Aspire Capital Advisors LLC | 0.06% | New | 8,764 | $215K |
| Stifel Financial Corp. | 0.00% | New | 8,367 | $205K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,129 | $199K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -1.2% | 8,030 | $197K |
| Point72 Asset Management | 0.00% | Add +81.6% | 7,900 | $194K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 7,849 | $192K |
| Zions Bancorporation, N.A. | 0.01% | New | 6,847 | $168K |
| Quantbot Technologies LP | 0.01% | New | 6,756 | $166K |
| KLP Kapitalforvaltning As | 0.00% | — | 6,400 | $157K |
| CGC Financial Services, LLC | 0.06% | No change | 6,159 | $151K |
| SG Americas Securities, LLC | 0.00% | Reduce -43.9% | 6,029 | $148K |
| New York State Teachers Retirement System | 0.00% | No change | 5,796 | $142K |
| FMR LLC | 0.00% | Add +3.1% | 4,340 | $106K |
| Public Employees Retirement System of Ohio | 0.00% | Add +475.6% | 3,989 | $98K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +519.0% | 3,553 | $87K |
| Cwm, LLC | 0.00% | Add +6.8% | 3,522 | $86K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,423 | $84K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,763 | $63K |
| GAMMA Investing LLC | 0.00% | Add +3.5% | 2,045 | $50K |
| McIlrath & Eck, LLC | 0.01% | No change | 1,698 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.1% | 1,459 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.5% | 1,326 | $32K |
| Allworth Financial LP | 0.00% | No change | 1,246 | $31K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,189 | $29K |
| Sterling Capital Management LLC | 0.00% | Add +794.1% | 1,064 | $26K |
| Aquatic Capital Management LLC | 0.00% | New | 890 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.9% | 823 | $20K |
| Smartleaf Asset Management LLC | 0.00% | Add +597.5% | 823 | $20K |
| First Horizon Advisors, Inc. | 0.00% | No change | 739 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +3.7% | 447 | $11K |
| Fifth Third Bancorp | 0.00% | No change | 362 | $9K |
| Meeder Asset Management Inc. | 0.00% | Reduce -86.2% | 237 | $6K |
| Quadrant Capital Group LLC | 0.00% | No change | 213 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -62.5% | 150 | $4K |
| Red Tortoise LLC | 0.00% | No change | 149 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 120 | $3K |
| UMB Bank, n.a. | 0.00% | No change | 92 | $2K |
| Spire Wealth Management | 0.00% | No change | 87 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 86 | $2K |
| Signaturefd, LLC | 0.00% | No change | 63 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 51 | $1K |
| Arax Advisory Partners | 0.00% | Reduce -61.6% | 51 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 41 | $1K |
| Covestor Ltd | 0.00% | Add +19.1% | 25 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.9% | 33 | $809 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 31 | $760 |
| Huntington National Bank | 0.00% | New | 29 | $711 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $637 |
| Farther Finance Advisors, LLC | 0.00% | No change | 26 | $637 |
| Principal Securities, Inc. | 0.00% | No change | 21 | $515 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 20 | $490 |
| Rothschild Investment LLC | 0.00% | Reduce -63.6% | 20 | $490 |
| IFP Advisors, Inc | 0.00% | New | 5 | $122 |
| Larson Financial Group LLC | 0.00% | No change | 4 | $98 |
"% of holder's portfolio" is HFWA's weight in each manager's 13F, not the share of Heritage Financial Corp. the manager owns.