As of the latest SEC filings, HERITAGE FINANCIAL CORP /WA/ (HFWA) is held by 225 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $64,134,642.00 in market value, representing 0.07% of its portfolio.
Funds holding HERITAGE FINANCIAL CORP /WA/ (HFWA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFWA
- CIK:
- 0001046025
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $64,134,642.00 | 2,466,717 | Mar 31, 2026 | May 26, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 1.07% | $47,450,000.00 | 1,825,000 | Mar 31, 2026 | May 28, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 1.13% | $36,151,414.00 | 1,390,439 | Mar 31, 2026 | May 27, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $34,886,280.00 | 1,341,780 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $21,980,712.00 | 845,412 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $12,038,468.00 | 463,018 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $11,645,308.16 | 423,158 | Apr 30, 2026 | Jun 24, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.14% | $10,444,200.00 | 401,700 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $9,624,186.00 | 370,161 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $9,350,910.72 | 339,786 | Apr 30, 2026 | Jun 26, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.24% | $9,038,172.00 | 347,622 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.06% | $7,597,616.00 | 292,216 | Mar 31, 2026 | May 28, 2026 |
|
LRSFX
Small-Cap Value Series
|
MF | Independent / Boutique | 1.89% | $7,220,916.56 | 273,416 | Feb 28, 2026 | Apr 28, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.73% | $7,150,000.00 | 275,000 | Mar 31, 2026 | May 5, 2026 |
|
SMDV
ProShares Russell 2000 Dividend Growers ETF
|
ETF | ProShares | 0.99% | $6,528,393.54 | 247,194 | Feb 28, 2026 | Apr 24, 2026 |
|
SCYVX
AB Small Cap Value Portfolio
|
MF | Independent / Boutique | 1.13% | $6,457,720.38 | 244,518 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $5,733,599.36 | 208,343 | Apr 30, 2026 | Jun 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $5,723,829.76 | 207,988 | Apr 30, 2026 | Jun 24, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.14% | $5,568,030.00 | 214,155 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $5,430,521.60 | 197,330 | Apr 30, 2026 | Jun 24, 2026 |
|
FRBAX
Regional Bank Fund
|
MF | John Hancock | 0.58% | $5,100,804.48 | 185,349 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,759,874.30 | 180,230 | Feb 28, 2026 | Apr 24, 2026 |
|
XSVM
Invesco S&P SmallCap Value with Momentum ETF
|
ETF | Invesco | 0.76% | $4,646,862.08 | 168,854 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,464,742.55 | 169,055 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,344,920.38 | 164,518 | Feb 28, 2026 | Apr 24, 2026 |
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