Heritage FinancialHFWA
13F holders, Q1 2025 (March 31)180holders +10
27new positions
16sold out
5famous investors
$24.33avg. 13F price*
At the end of Q1 2025, 180 institutions reported holding Heritage Financial Corp. (HFWA) in their 13F filings, up 10 from Q4 2024. 27 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($120.3M), Jennison Associates LLC ($67.0M) and Vanguard Group Inc. ($58.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Heritage Financial Corp.
- CUSIP
- 42722X106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $12.4M |
| Exits | 16 | $5.7M |
All 13F filers, Q4 2024 → Q1 2025: 3,233,932 shares bought and 2,410,136 shares sold, net +823,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 180 holders
| BlackRock, Inc. | 0.00% | Reduce -1.9% | 4,945,934 | $120.3M |
| Jennison Associates LLC | 0.05% | Add +24.7% | 2,752,114 | $67.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 2,410,536 | $58.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.0% | 2,068,765 | $50.3M |
| State Street Corp. | 0.00% | Reduce -7.3% | 1,534,870 | $37.3M |
| Victory Capital Management Inc. | 0.04% | Add +15727.7% | 1,480,997 | $36.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -7.6% | 1,382,473 | $33.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 824,582 | $20.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +2.7% | 444,876 | $10.8M |
| Morgan Stanley | 0.00% | Reduce -5.3% | 431,882 | $10.5M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 412,199 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 386,956 | $9.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.5% | 354,123 | $8.6M |
| Renaissance Technologies | 0.01% | Add +35.3% | 332,430 | $8.1M |
| Invesco Ltd. | 0.00% | Reduce -11.0% | 328,781 | $8.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.7% | 327,248 | $8.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -74.1% | 323,754 | $7.9M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -0.4% | 316,149 | $7.7M |
| ProShare Advisors LLC | 0.02% | Reduce -0.1% | 304,049 | $7.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -9.7% | 291,900 | $7.1M |
| Heartland Advisors Inc. | 0.38% | No change | 275,000 | $6.7M |
| Bridgeway Capital Management, LLC | 0.15% | Add +2.0% | 246,298 | $6.0M |
| AQR Capital Management | 0.01% | Reduce -11.7% | 238,210 | $5.8M |
| Kiley Juergens Wealth Management, LLC | 1.52% | Reduce -0.8% | 234,065 | $5.7M |
| Basswood Capital Management, L.L.C. | 0.32% | No change | 230,737 | $5.6M |
| Dana Investment Advisors, Inc. | 0.20% | Add +9.3% | 225,692 | $5.5M |
| American Century Companies Inc. | 0.00% | Reduce -23.2% | 213,628 | $5.2M |
| Principal Financial Group Inc. | 0.00% | Add +2.2% | 193,820 | $4.7M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -14.2% | 189,044 | $4.6M |
| Deprince Race & Zollo Inc. | 0.09% | Add +20.6% | 184,835 | $4.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +21.0% | 174,151 | $4.2M |
| Royce & Associates LP | 0.04% | Reduce -26.2% | 166,120 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -56.7% | 161,214 | $3.9M |
| Panagora Asset Management Inc. | 0.02% | Add +15.1% | 155,661 | $3.8M |
| Bank of America Corp. | 0.00% | Add +4.8% | 154,908 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.6% | 140,980 | $3.4M |
| Martin & Co. Inc. | 0.62% | Add +1.4% | 132,713 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Add +1.9% | 129,495 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -11.1% | 125,546 | $3.1M |
| Empowered Funds, LLC | 0.04% | Add +4.2% | 123,798 | $3.0M |
| Zacks Investment Management | 0.03% | New | 122,706 | $3.0M |
| Trexquant Investment LP | 0.03% | Add +73.1% | 116,930 | $2.8M |
| Public Sector Pension Investment Board | 0.01% | Add +26.7% | 107,826 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +437.3% | 107,482 | $2.6M |
| Nuveen, LLC | 0.00% | — | 102,381 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -6.4% | 97,786 | $2.4M |
| UBS Group AG | 0.00% | Add +59.8% | 97,738 | $2.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.5% | 89,796 | $2.2M |
| Citigroup Inc. | 0.00% | Add +7.7% | 89,567 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 88,143 | $2.1M |
| HRT Financial LP | 0.01% | Add +527.7% | 83,175 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.5% | 78,130 | $1.9M |
| LSV Asset Management | 0.00% | New | 74,500 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Add +115.2% | 72,322 | $1.8M |
| Swiss National Bank | 0.00% | Reduce -2.2% | 66,168 | $1.6M |
| Millennium Management | 0.00% | Add +87.5% | 64,902 | $1.6M |
| Barclays PLC | 0.00% | Reduce -11.4% | 62,838 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.48% | New | 61,861 | $1.5M |
| Keybank National Association | 0.01% | Add +17.7% | 58,674 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +203.8% | 54,722 | $1.3M |
| Nwam LLC | 0.11% | Reduce -0.0% | 53,474 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Add +5.7% | 50,243 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +13.1% | 49,816 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +31.3% | 45,041 | $1.1M |
| Raymond James Financial Inc. | 0.00% | New | 44,316 | $1.1M |
| Pacific Ridge Capital Partners, LLC | 0.27% | Reduce -0.8% | 41,965 | $1.0M |
| Voya Investment Management LLC | 0.00% | Add +34.2% | 38,048 | $926K |
| Versor Investments LP | 0.15% | New | 38,000 | $925K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 34,684 | $844K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.1% | 34,278 | $835K |
| Prudential Financial Inc. | 0.00% | Reduce -5.0% | 33,439 | $814K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.8% | 33,141 | $807K |
| California State Teachers Retirement System | 0.00% | No change | 32,194 | $783K |
| Lazard Asset Management LLC | 0.00% | New | 30,466 | $741K |
| State of Tennessee, Department of Treasury | 0.00% | Add +78.2% | 28,885 | $703K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -3.0% | 28,517 | $694K |
| Globeflex Capital L P | 0.06% | No change | 27,300 | $664K |
| Deutsche Bank AG | 0.00% | Reduce -9.9% | 26,907 | $655K |
| Penn Capital Management Company, LLC | 0.06% | New | 25,948 | $631K |
| STRS Ohio | 0.00% | Reduce -4.9% | 25,200 | $613K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -18.6% | 24,967 | $607K |
| First Trust Advisors LP | 0.00% | Reduce -8.0% | 23,134 | $563K |
| Wells Fargo & Company | 0.00% | Add +2.0% | 22,834 | $556K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 21,500 | $523K |
| Martingale Asset Management L P | 0.01% | Reduce -26.9% | 21,200 | $516K |
| Franklin Resources Inc. | 0.00% | Reduce -0.2% | 21,170 | $515K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -79.9% | 21,083 | $513K |
| Bensler, LLC | 0.06% | No change | 20,450 | $498K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.4% | 20,422 | $497K |
| Mengis Capital Management, Inc. | 0.10% | No change | 20,311 | $494K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 20,060 | $488K |
| Keeley-Teton Advisors, LLC | 0.06% | Add +36.4% | 19,802 | $482K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.5% | 18,988 | $462K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.0% | 18,835 | $458K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 18,192 | $443K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.0% | 17,645 | $429K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.1% | 16,983 | $413K |
| Comerica Bank | 0.00% | Reduce -2.9% | 16,064 | $391K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.0% | 16,000 | $389K |
| Brevan Howard Capital Management LP | 0.01% | New | 15,799 | $384K |
"% of holder's portfolio" is HFWA's weight in each manager's 13F, not the share of Heritage Financial Corp. the manager owns.