Heritage Financial Corporation (HFWA) Ownership

18.56 ↑0.30 (1.64%)

As of May 2, 2024, 12:31pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Heritage Financial Corporation (HFWA), owning a total of 5.1 million shares. Combined, the top 32 institutional holders of HFWA own 74.29% of the company with a total of 25.8 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders increased their combined ownership of HFWA by 1.5 million shares. 15 institutions bought 1,751,911 total additional shares and increased their ownership by an average of 17.31%. However 3 institutions sold 232,029 total shares and decreased their ownership by an average of 4.08%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Heritage Financial Corporation increased by a net total of 1,519,882 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.637%	0.366%	5,072,306	18,485	2023-12-31
Vanguard Group Inc	7.720%	4.499%	2,675,478	115,189	2023-12-31
AllianceBernstein L.P.	5.746%	-10.113%	1,991,278	-224,041	2023-12-31
Goldman Sachs Group Inc	5.380%	82.310%	1,864,354	841,725	2023-12-31
Dimensional Fund Advisors, Inc.	5.003%	5.624%	1,733,722	92,319	2023-12-31
State Street Corporation	4.664%	7.050%	1,616,414	106,448	2023-12-31
Bank of New York Mellon Corp	3.079%	14.990%	1,067,107	139,103	2023-12-31
Charles Schwab Investment Management Inc	2.911%	2.643%	1,008,656	25,971	2023-12-31
Geode Capital Management, LLC	2.233%	5.595%	773,794	41,000	2023-12-31
Ameriprise Financial Inc	1.519%	0.341%	526,429	1,791	2023-12-31
Morgan Stanley - Brokerage Accounts	1.439%	21.292%	498,518	87,512	2023-12-31
Northern Trust Corp	1.342%	0.257%	464,993	1,191	2023-12-31
Heartland Advisors Inc	1.287%	-1.349%	446,000	-6,100	2023-12-31
AQR Capital Management LLC	1.079%	30.117%	373,960	86,558	2023-12-31
Manufacturers Life Insurance Co	1.015%	15.396%	351,847	46,942	2023-12-31
Lord, Abbett & Co LLC	0.946%	21.741%	327,838	58,546	2023-12-31
Arrowstreet Capital Limited Partnership	0.799%	47.457%	276,946	89,131	2023-12-31
Kiley Juergens Wealth Management	0.686%	-0.788%	237,855	-1,888	2023-12-31
Basswood Capital Management LLC	0.666%	0.000%	230,737	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.637%	0.366%	5,072,306	18,485	2023-12-31
Vanguard Group Inc	7.720%	4.499%	2,675,478	115,189	2023-12-31
AllianceBernstein L.P.	5.746%	-10.113%	1,991,278	-224,041	2023-12-31
Goldman Sachs Group Inc	5.380%	82.310%	1,864,354	841,725	2023-12-31
Dimensional Fund Advisors, Inc.	5.003%	5.624%	1,733,722	92,319	2023-12-31
State Street Corporation	4.664%	7.050%	1,616,414	106,448	2023-12-31
Bank of New York Mellon Corp	3.079%	14.990%	1,067,107	139,103	2023-12-31
Charles Schwab Investment Management Inc	2.911%	2.643%	1,008,656	25,971	2023-12-31
Geode Capital Management, LLC	2.233%	5.595%	773,794	41,000	2023-12-31
Wellington Management Company LLP	1.746%	-17.535%	611,974	-130,123	2023-03-31
Schroder Investment Management Group	1.535%	34.660%	535,820	137,915	2023-09-30
Ameriprise Financial Inc	1.519%	0.341%	526,429	1,791	2023-12-31
Morgan Stanley - Brokerage Accounts	1.439%	21.292%	498,518	87,512	2023-12-31
Northern Trust Corp	1.342%	0.257%	464,993	1,191	2023-12-31
Heartland Advisors Inc	1.287%	-1.349%	446,000	-6,100	2023-12-31
AQR Capital Management LLC	1.079%	30.117%	373,960	86,558	2023-12-31
Amvescap Plc.	1.010%	-68.301%	352,412	-759,346	2023-06-30
Manufacturers Life Insurance Co	1.015%	15.396%	351,847	46,942	2023-12-31
Lord, Abbett & Co LLC	0.946%	21.741%	327,838	58,546	2023-12-31
Stieven Capital Advisors, L.p.	0.904%	-14.858%	316,888	-55,300	2022-12-31
Nuveen Asset Management, LLC	0.875%	-2.728%	305,398	-8,566	2023-09-30
Victory Capital Management Inc.	0.820%	-26.416%	287,333	-103,151	2023-03-31
Arrowstreet Capital Limited Partnership	0.799%	47.457%	276,946	89,131	2023-12-31
Two Sigma Advisers, LLC	0.792%	39.799%	276,446	78,700	2023-06-30
Millennium Management LLC	0.778%	-24.668%	271,621	-88,945	2023-06-30
Fourthstone LLC	0.780%	763.649%	270,184	238,900	2023-09-30
Two Sigma Investments LLC	0.750%	74.063%	262,936	111,878	2023-06-30
Forest Hill Capital, LLC	0.730%	-6.738%	254,690	-18,400	2023-09-30
Allspring Global Investments Holdings, LLC	0.716%	-10.911%	250,986	-30,739	2023-03-31
EJF Capital LLC	0.701%	0.000%	245,926	245,926	2022-09-30
Kiley Juergens Wealth Management	0.686%	-0.788%	237,855	-1,888	2023-12-31
Basswood Capital Management LLC	0.666%	0.000%	230,737	0	2023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Heritage Financial Corporation (HFWA), owning a total of 2.4 million shares. Combined, the top 35 mutual fund holders of HFWA own 45.32% of the company with a total of 15.8 million shares.

In the latest ownership report on March 31st 2024, the top 35 fund holders increased their combined ownership of HFWA by 314 thousand shares. 4 funds bought 318,679 total additional shares and increased their ownership by an average of 2.23%. However 1 funds sold 4,827 total shares and decreased their ownership by an average of 1.77%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Heritage Financial Corporation increased by a net total of 313,852 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional Extnd Mkt Idx Tr	1.482%	1.495%	513,467	7,562	2024-03-31
Heartland Value Investor	1.154%	0.000%	400,000	0	2024-03-31
PGIM Jennison Small Company A	0.845%	0.000%	292,817	0	2024-03-31
Jennison SMid Cap Core Equity	0.845%	0.000%	292,817	292,817	2024-03-31
SPDR® S&P Regional Banking ETF	0.774%	0.000%	268,071	0	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.773%	-1.770%	267,831	-4,827	2024-03-31
Columbia Small Cap Value I A	0.739%	3.725%	256,160	9,200	2024-03-31
Columbia Small Cap Value I	0.739%	3.683%	256,160	9,100	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.826%	0.000%	2,365,589	0	2024-03-28
Vanguard Total Stock Mkt Idx Inv	3.181%	0.000%	1,102,412	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.122%	0.813%	1,089,520	8,786	2023-03-31
Schwab US Dividend Equity ETF™	2.292%	0.028%	794,268	224	2024-03-29
iShares Russell 2000 ETF	2.165%	0.000%	750,379	0	2024-03-28
Vanguard Extended Market Index Investor	1.494%	-0.024%	523,518	-127	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.482%	1.495%	513,467	7,562	2024-03-31
iShares S&P Small-Cap 600 Value ETF	1.246%	0.000%	431,952	0	2024-03-28
Invesco Small Cap Core	1.158%	0.000%	405,890	0	2023-03-31
Invesco Main Street Small Cap R6	1.158%	0.000%	405,890	0	2023-04-30
Heartland Value Investor	1.154%	0.000%	400,000	0	2024-03-31
iShares S&P Small-Cap 600 Growth ETF	1.020%	0.000%	356,148	0	2023-11-30
AB Small Cap Value Advisor	1.024%	0.000%	354,736	0	2024-02-29
Fidelity Small Cap Index	1.016%	0.585%	351,925	2,045	2024-01-31
Schroder US Smaller Companies Acc	1.001%	0.000%	349,448	0	2023-11-30
Fidelity® Small Cap Index	0.969%	3.118%	338,342	10,231	2023-10-31
Lord Abbett Small Cap Value A	0.946%	0.000%	327,838	0	2024-02-29
iShares Russell 2000 Value ETF	0.898%	0.000%	311,174	0	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.886%	0.103%	307,004	315	2024-03-28
PGIM Jennison Small Company A	0.845%	0.000%	292,817	0	2024-03-31
Jennison SMid Cap Core Equity	0.845%	0.000%	292,817	292,817	2024-03-31
DFA US Targeted Value I	0.822%	-11.434%	288,204	-37,206	2023-07-31
Victory Integrity Small-Cap Value A	0.805%	0.000%	282,690	0	2022-09-30
Integrity Small-Cap Value Comp	0.805%	0.000%	282,690	0	2022-09-30
DFA US Micro Cap I	0.794%	0.000%	277,140	0	2024-01-31
DFA US Small Cap I	0.776%	0.000%	268,862	0	2024-02-29
SPDR® S&P Regional Banking ETF	0.774%	0.000%	268,071	0	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.773%	-1.770%	267,831	-4,827	2024-03-31
Goldman Sachs Small Cap Value A	0.757%	-15.558%	265,402	-48,898	2023-06-30
Columbia Small Cap Value I A	0.739%	3.725%	256,160	9,200	2024-03-31
Columbia Small Cap Value I	0.739%	3.683%	256,160	9,100	2024-03-31
American Beacon Small Cp Val R5	0.738%	0.000%	255,599	0	2024-02-29
SPDR® S&P 600 Small Cap Value ETF	0.706%	-0.205%	246,432	-506	2024-02-29
DFA US Small Cap Value I	0.692%	-4.496%	242,524	-11,417	2023-05-31
Dimensional US Targeted Value ETF	0.670%	0.000%	233,652	0	2023-11-30