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.
Showing 15 of 188 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $144.6M | 5,561,782 |
| JENNISON ASSOCIATES LLC | NEW YORK, NY | $104.8M | 3,538,159 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $64.2M | 2,469,315 |
| VANGUARD GROUP INC | 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. | NASHVILLE, TN | $27.1M | 1,144,920 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $24.3M | 934,802 |
| Boston Partners | BOSTON, MA | $20.1M | 677,105 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | NEW YORK, NY | $18.2M | 698,904 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $16.3M | 628,320 |
| Algebris (UK) Ltd | London, X0 | $13.5M | 518,409 |
| TWO SIGMA INVESTMENTS, LP | 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 |
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Jennison Small Company Fund | Prudential Jennison Small Co Fund, Inc. | $36.2M | 113.40% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $12.0M | 1.48% |
| AB Small Cap Value Portfolio | AB CAP FUND, INC. | $6.4M | 108.10% |
| Regional Bank Fund | John Hancock Investment Trust II | $5.1M | 58.36% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $4.8M | 2.72% |
| PGIM Jennison Blend Fund | Prudential Jennison Blend Fund, Inc. | $4.2M | 35.74% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $4.2M | 5.58% |
| Small Cap Core Portfolio | 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 | Trust for Advised Portfolios | $2.2M | 184.16% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.5M | 3.06% |
| Royce Capital Fund - Small-Cap Portfolio | ROYCE CAPITAL FUND | $1.4M | 79.13% |
| Keeley Small Cap Fund | Teton Westwood Funds | $974K | 113.45% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $606K | 0.10% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $593K | 120.04% |