# HERITAGE FINL CORP WASH COM

HERITAGE FINL CORP WASH COM is a security (CUSIP 42722X106) tracked across SEC portfolio filings. 188 institutional managers reported $838.4M on Form 13F as of 2026-06-30; 25 registered fund positions totaling $88.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HERITAGE FINL CORP WASH
- Class: COM
- CUSIP: 42722X106
- Asset category: EC
- 13F holders: 188
- 13F value: $838.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 25
- N-PORT value: $88.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 188 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $144.6M | 5,561,782 |
| [JENNISON ASSOCIATES LLC](https://search.stillhousedata.com/firm/107959) | NEW YORK, NY | $104.8M | 3,538,159 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $64.2M | 2,469,315 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $57.1M | 2,412,325 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $50.9M | 1,956,477 |
| STATE STREET CORP | BOSTON, MA | $46.7M | 1,796,525 |
| [ALLIANCEBERNSTEIN L.P.](https://search.stillhousedata.com/firm/108477) | NASHVILLE, TN | $27.1M | 1,144,920 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $24.3M | 934,802 |
| Boston Partners | BOSTON, MA | $20.1M | 677,105 |
| [BASSWOOD CAPITAL MANAGEMENT, L.L.C.](https://search.stillhousedata.com/firm/138032) | NEW YORK, NY | $18.2M | 698,904 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $16.3M | 628,320 |
| [Algebris (UK) Ltd](https://search.stillhousedata.com/firm/286294) | London, X0 | $13.5M | 518,409 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $12.8M | 490,410 |
| MORGAN STANLEY | NEW YORK, NY | $12.5M | 479,833 |
| Bank of New York Mellon Corp | NEW YORK, NY | $11.8M | 398,963 |

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Jennison Small Company Fund](https://search.stillhousedata.com/fund/S000004629) | Prudential Jennison Small Co Fund, Inc. | $36.2M | 113.40% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $12.0M | 1.48% |
| [AB Small Cap Value Portfolio](https://search.stillhousedata.com/fund/S000045542) | AB CAP FUND, INC. | $6.4M | 108.10% |
| [Regional Bank Fund](https://search.stillhousedata.com/fund/S000000635) | John Hancock Investment Trust II | $5.1M | 58.36% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $4.8M | 2.72% |
| [PGIM Jennison Blend Fund](https://search.stillhousedata.com/fund/S000004514) | Prudential Jennison Blend Fund, Inc. | $4.2M | 35.74% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $4.2M | 5.58% |
| [Small Cap Core Portfolio](https://search.stillhousedata.com/fund/S000051867) | Bernstein Fund Inc | $3.7M | 51.86% |
| John Hancock Financial Opportunities Fund | John Hancock Financial Opportunities Fund | $2.3M | 33.28% |
| [1919 Financial Services Fund](https://search.stillhousedata.com/fund/S000046891) | Trust for Advised Portfolios | $2.2M | 184.16% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $1.5M | 3.06% |
| [Royce Capital Fund - Small-Cap Portfolio](https://search.stillhousedata.com/fund/S000009497) | ROYCE CAPITAL FUND | $1.4M | 79.13% |
| [Keeley Small Cap Fund](https://search.stillhousedata.com/fund/S000001085) | Teton Westwood Funds | $974K | 113.45% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $606K | 0.10% |
| [Russell Investments U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000089990) | Russell Investments Exchange Traded Funds | $593K | 120.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42722X106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.