Heritage FinancialHFWA
13F holders, Q2 2025 (June 30)171holders −9
17new positions
24sold out
4famous investors
$23.84avg. 13F price*
At the end of Q2 2025, 171 institutions reported holding Heritage Financial Corp. (HFWA) in their 13F filings, down 9 from Q1 2025. 17 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($116.7M), Jennison Associates LLC ($71.0M) and Vanguard Group Inc. ($57.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.8M |
| Exits | 24 | $12.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,873,533 shares bought and 1,659,406 shares sold, net +214,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 4,894,381 | $116.7M |
| Jennison Associates LLC | 0.04% | Add +8.2% | 2,977,315 | $71.0M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 2,419,737 | $57.7M |
| Victory Capital Management Inc. | 0.04% | Add +62.5% | 2,406,061 | $57.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.5% | 2,037,959 | $48.6M |
| State Street Corp. | 0.00% | Add +3.4% | 1,587,311 | $37.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.6% | 1,360,681 | $32.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 828,029 | $19.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +13.4% | 504,509 | $12.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 408,080 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Add +1.7% | 393,619 | $9.4M |
| Morgan Stanley | 0.00% | Reduce -11.8% | 381,132 | $9.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.2% | 349,778 | $8.3M |
| Lord, Abbett & Co. LLC | 0.03% | Add +3.4% | 326,731 | $7.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.2% | 323,223 | $7.7M |
| Renaissance Technologies | 0.01% | Reduce -3.3% | 321,534 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.0% | 320,602 | $7.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -2.7% | 283,970 | $6.8M |
| Invesco Ltd. | 0.00% | Reduce -16.3% | 275,223 | $6.6M |
| Heartland Advisors Inc. | 0.37% | No change | 275,000 | $6.6M |
| ProShare Advisors LLC | 0.01% | Reduce -12.4% | 266,360 | $6.4M |
| Nuveen, LLC | 0.00% | Add +150.9% | 256,892 | $6.1M |
| Bridgeway Capital Management, LLC | 0.14% | Add +1.6% | 250,129 | $6.0M |
| Kiley Juergens Wealth Management, LLC | 1.28% | Reduce -0.5% | 232,857 | $5.6M |
| Basswood Capital Management, L.L.C. | 0.27% | No change | 230,737 | $5.5M |
| Dana Investment Advisors, Inc. | 0.18% | Reduce -1.5% | 222,286 | $5.3M |
| Principal Financial Group Inc. | 0.00% | Add +6.8% | 206,988 | $4.9M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -2.2% | 184,928 | $4.4M |
| Two Sigma Investments, LP | 0.01% | Add +41.3% | 182,981 | $4.4M |
| Bank of America Corp. | 0.00% | Add +16.6% | 180,581 | $4.3M |
| Royce & Associates LP | 0.04% | No change | 166,120 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.9% | 143,602 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Add +11.9% | 140,446 | $3.3M |
| American Century Companies Inc. | 0.00% | Reduce -34.3% | 140,324 | $3.3M |
| Martin & Co. Inc. | 0.58% | Reduce -1.1% | 131,248 | $3.1M |
| Empowered Funds, LLC | 0.03% | Add +3.1% | 127,629 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Add +7.8% | 116,282 | $2.8M |
| AQR Capital Management | 0.00% | Reduce -51.9% | 114,655 | $2.7M |
| UBS Group AG | 0.00% | Add +12.1% | 109,546 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +3.7% | 101,404 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +26.4% | 98,734 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -43.8% | 97,861 | $2.3M |
| Legal & General Group Plc | 0.00% | Add +5.7% | 94,931 | $2.3M |
| Royal Bank of Canada | 0.00% | Add +5.4% | 92,869 | $2.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -45.7% | 84,478 | $2.0M |
| Barclays PLC | 0.00% | Add +24.2% | 78,042 | $1.9M |
| Trexquant Investment LP | 0.02% | Reduce -33.7% | 77,546 | $1.8M |
| LSV Asset Management | 0.00% | No change | 74,500 | $1.8M |
| Citigroup Inc. | 0.00% | Reduce -23.6% | 68,413 | $1.6M |
| Swiss National Bank | 0.00% | Reduce -2.0% | 64,868 | $1.5M |
| Keybank National Association | 0.01% | Add +7.2% | 62,924 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -45.9% | 58,141 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +5.4% | 57,675 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Add +14.3% | 57,442 | $1.4M |
| Voya Investment Management LLC | 0.00% | Add +38.7% | 52,782 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +14.8% | 50,895 | $1.2M |
| Nwam LLC | 0.07% | Add +0.0% | 53,476 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | No change | 49,816 | $1.2M |
| Deprince Race & Zollo Inc. | 0.02% | Reduce -76.3% | 43,787 | $1.0M |
| Pacific Ridge Capital Partners, LLC | 0.24% | No change | 41,965 | $1.0M |
| First Trust Advisors LP | 0.00% | Add +70.9% | 39,535 | $943K |
| Rafferty Asset Management, LLC | 0.00% | Add +33.6% | 38,104 | $908K |
| Prudential Financial Inc. | 0.00% | Add +5.6% | 35,315 | $842K |
| JPMorgan Chase & Co. | 0.00% | Reduce -75.0% | 35,262 | $841K |
| Intech Investment Management LLC | 0.01% | Reduce -22.4% | 34,931 | $833K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 34,571 | $825K |
| Versor Investments LP | 0.14% | Reduce -10.0% | 34,200 | $815K |
| Tudor Investment Corporation | 0.01% | Add +287.0% | 33,964 | $810K |
| Lazard Asset Management LLC | 0.00% | Add +8.7% | 33,129 | $789K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.1% | 32,191 | $767K |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 31,840 | $759K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 31,460 | $750K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +50.2% | 27,318 | $651K |
| Globeflex Capital L P | 0.05% | No change | 27,300 | $651K |
| STRS Ohio | 0.00% | No change | 25,200 | $601K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.5% | 25,079 | $598K |
| Wells Fargo & Company | 0.00% | Add +7.3% | 24,493 | $584K |
| Penn Capital Management Company, LLC | 0.05% | Reduce -7.6% | 23,974 | $572K |
| Deutsche Bank AG | 0.00% | Reduce -18.5% | 21,941 | $523K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 21,500 | $513K |
| Franklin Resources Inc. | 0.00% | Reduce -0.0% | 21,165 | $505K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 21,154 | $504K |
| Bensler, LLC | 0.05% | No change | 20,450 | $488K |
| MetLife Investment Management, LLC | 0.00% | No change | 20,422 | $487K |
| Mengis Capital Management, Inc. | 0.10% | Reduce 0.0% | 20,310 | $484K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.7% | 20,292 | $483K |
| Gabelli Funds LLC | 0.00% | New | 18,729 | $446K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.8% | 18,694 | $446K |
| Quantinno Capital Management LP | 0.00% | New | 18,481 | $441K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.7% | 18,473 | $440K |
| Comerica Bank | 0.00% | No change | 16,064 | $383K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.6% | 15,900 | $379K |
| Janus Henderson Group PLC | 0.00% | No change | 15,340 | $366K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 15,227 | $363K |
| Millennium Management | 0.00% | Reduce -77.4% | 14,648 | $349K |
| SageView Advisory Group, LLC | 0.01% | Reduce -0.3% | 14,440 | $339K |
| Sei Investments Co. | 0.00% | Reduce -4.2% | 13,758 | $328K |
| Yousif Capital Management, LLC | 0.00% | No change | 12,909 | $308K |
| Brighton Jones LLC | 0.01% | Add +1.2% | 12,002 | $286K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -29.5% | 11,977 | $286K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 11,423 | $273K |
| Aquatic Capital Management LLC | 0.01% | Add +1892.3% | 10,918 | $260K |
| Mariner, LLC | 0.00% | New | 10,636 | $254K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,919 | $236K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 9,915 | $236K |
| Amalgamated Bank | 0.00% | No change | 9,731 | $232K |
| New York State Common Retirement Fund | 0.00% | No change | 9,593 | $229K |
| Diversified Trust Co. | 0.00% | No change | 8,795 | $210K |
| Aspire Capital Advisors LLC | 0.06% | No change | 8,764 | $209K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 8,756 | $209K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -70.0% | 8,660 | $206K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -46.2% | 8,505 | $203K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,129 | $194K |
| US Bancorp \de | 0.00% | Reduce -23.6% | 8,084 | $193K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,849 | $187K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 7,830 | $187K |
| SG Americas Securities, LLC | 0.00% | Reduce -8.4% | 7,419 | $177K |
| Zions Bancorporation, National Association | 0.01% | No change | 6,847 | $163K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,400 | $153K |
| CGC Financial Services, LLC | 0.05% | No change | 6,159 | $147K |
| Marshall & Sullivan Inc. | 0.07% | New | 6,144 | $146K |
| FMR LLC | 0.00% | Add +31.2% | 5,949 | $142K |
| New York State Teachers Retirement System | 0.00% | Add +1.7% | 5,896 | $141K |
| GAMMA Investing LLC | 0.01% | Add +53.3% | 4,557 | $109K |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.0% | 3,896 | $93K |
| Cwm, LLC | 0.00% | Reduce -5.5% | 3,819 | $91K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.7% | 3,491 | $83K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,423 | $82K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,763 | $73K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +99.1% | 2,875 | $69K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +27871.4% | 1,958 | $47K |
| Simplex Trading, LLC | 0.00% | New | 1,815 | $43K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,698 | $40K |
| Allworth Financial LP | 0.00% | Reduce -5.4% | 1,246 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 1,245 | $30K |
| Sterling Capital Management LLC | 0.00% | Add +55.2% | 905 | $22K |
| Rise Advisors, LLC | 0.01% | No change | 872 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 810 | $19K |
| Osaic Holdings, Inc. | 0.00% | Add +61.0% | 673 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -18.5% | 671 | $16K |
| Larson Financial Group LLC | 0.00% | Add +10325.0% | 417 | $10K |
| Brooklyn Investment Group | 0.00% | Add +270.1% | 396 | $9K |
| First Horizon Advisors, Inc. | 0.00% | No change | 395 | $9K |
| Hantz Financial Services, Inc. | 0.00% | Add +270.1% | 396 | $9K |
| Fifth Third Bancorp | 0.00% | Reduce -5.5% | 375 | $9K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 363 | $9K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 313 | $7K |
| Bessemer Group Inc. | 0.00% | Reduce -46.3% | 182 | $4K |
| Red Tortoise LLC | 0.00% | No change | 149 | $4K |
| MAI Capital Management | 0.00% | New | 147 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -71.7% | 131 | $3K |
| Arax Advisory Partners | 0.00% | Add +117.7% | 111 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 102 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +13.9% | 98 | $2K |
| Rothschild Investment LLC | 0.00% | Add +35.7% | 95 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +76.9% | 92 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -38.7% | 92 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 80 | $2K |
| Signaturefd, LLC | 0.00% | No change | 63 | $2K |
| Spire Wealth Management | 0.00% | Reduce -18.3% | 58 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -7.8% | 47 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 46 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 43 | $1K |
| Stephens Consulting, LLC | 0.00% | Add +100.0% | 30 | $716 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $620 |
| Farther Finance Advisors, LLC | 0.00% | No change | 26 | $620 |
| Principal Securities, Inc. | 0.00% | No change | 21 | $501 |
| Assetmark, Inc. | 0.00% | New | 14 | $334 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $24 |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 1 | $24 |
| Covestor Ltd | 0.00% | Reduce -18.8% | 13 | $0 |
"% of holder's portfolio" is HFWA's weight in each manager's 13F, not the share of Heritage Financial Corp. the manager owns.