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HFWA - Heritage Financial Corp-WA Stock Price, Fair Value and News
18.62
USD
-0.01
(-0.05%)
Market Closed
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HFWA
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Funds-Owners-Holders
Which funds bought or sold HFWA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
17,300
2024-04-23
CGC Financial Services, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,159
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
348
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
11,336
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
18,965
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
21,276
2024-04-19
KILEY JUERGENS WEALTH MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
239,596
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
12,909
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
149
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
26.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
128,587
2024-04-17
Hennion & Walsh Asset Management, Inc.
NEW
Premium
Premium
Premium
Premium
11,123
2024-04-12
AdvisorNet Financial, Inc
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-04-10
Bruce G. Allen Investments, LLC
NEW
Premium
Premium
Premium
Premium
12.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
837
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
2,660
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
588
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
51.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
3,394
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,675,480
2024-03-06
SageView Advisory Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,864,350
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
18,891
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
11,423
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
643
Rows per page:
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25
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1–25 of 194
Which funds are the top buyers of HFWA?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,072,310
108,497,000
-
VANGUARD GROUP INC
2,675,480
57,228,500
-
ALLIANCEBERNSTEIN L.P.
1,991,280
42,593,400
0.02%
GOLDMAN SACHS GROUP INC
1,864,350
39,878,500
-
DIMENSIONAL FUND ADVISORS LP
1,733,720
37,085,400
0.01%
STATE STREET CORP
1,616,410
34,575,100
-
Bank of New York Mellon Corp
1,067,110
22,825,400
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,008,660
21,575,200
-
GEODE CAPITAL MANAGEMENT, LLC
773,794
16,553,200
-
AMERIPRISE FINANCIAL INC
526,429
11,260,300
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in HFWA?
Fund Name
$ Value
% Port.
Forest Hill Capital, LLC
4,525,910
2.36%
KILEY JUERGENS WEALTH MANAGEMENT, LLC
4,645,770
1.44%
MARTIN & CO INC /TN/
2,962,030
0.73%
HEARTLAND ADVISORS INC
9,539,940
0.50%
EJF Capital LLC
707,902
0.37%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
4,935,460
0.32%
OBERWEIS ASSET MANAGEMENT INC/
3,003,160
0.28%
Pacific Ridge Capital Partners, LLC
1,296,830
0.26%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
4,590,320
0.10%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold HFWA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
5,023,830
WELLINGTON MANAGEMENT GROUP LLP
1,602,110
EA Series Trust
1,245,920
GLOBEFLEX CAPITAL L P
716,565
Penn Capital Management Company, LLC
670,298
Tudor Investment Corp Et Al
633,508
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
508,803
Quest Partners LLC
457,725
Additions
Fund Name
% Increased
HSBC HOLDINGS PLC
899
FMR LLC
201
AMERICAN CENTURY COMPANIES INC
186
ALGERT GLOBAL LLC
172
Russell Investments Group, Ltd.
153
UBS Group AG
135
Aquatic Capital Management LLC
113
Trexquant Investment LP
85.77
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-77.69
QUADRANT CAPITAL GROUP LLC
-76.1
Point72 Asset Management, L.P.
-72.39
Cubist Systematic Strategies, LLC
-69.9
Parkside Financial Bank & Trust
-66.67
Nuveen Asset Management, LLC
-64.68
HRT FINANCIAL LP
-61.48
SCHRODER INVESTMENT MANAGEMENT GROUP
-59.08
Sold off
Fund Name
$ Sold
Fourthstone LLC
-4,406,700
Squarepoint Ops LLC
-626,500
FRANKLIN RESOURCES INC
-582,837
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-382,160
SageView Advisory Group, LLC
-221,914
Aspire Capital Advisors LLC
-200,124
Sequoia Financial Advisors, LLC
-183,586
Centiva Capital, LP
-166,036