C
HFWA icon

Covestor’s Heritage Financial HFWA Stock Holding History

Covestor’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11K Buy
375
+358
+2,106% +$9.85K 0.01% 1514
2026
Q1 		$0 Buy
17
+8
+89% +$208 ﹤0.01% 2474
2025
Q4 		$0 Sell
9
-5
-36% -$118 ﹤0.01% 2453
2025
Q3 		$0 Buy
14
+1
+8% +$24 ﹤0.01% 2477
2025
Q2 		$0 Sell
13
-3
-19% -$69 ﹤0.01% 2429
2025
Q1 		$0 Sell
16
-9
-36% -$220 ﹤0.01% 2433
2024
Q4 		$1K Buy
25
+4
+19% +$97 ﹤0.01% 2052
2024
Q3 		$0 Sell
21
-19
-48% -$405 ﹤0.01% 2427
2024
Q2 		$1K Buy
40
+3
+8% +$54 ﹤0.01% 2016
2024
Q1 		$1K Sell
37
-22
-37% -$423 ﹤0.01% 1993
2023
Q4 		$1K Sell
59
-12
-17% -$218 ﹤0.01% 1976
2023
Q3 		$1K Buy
71
+53
+294% +$925 ﹤0.01% 1940
2023
Q2 		$0 Buy
18
+3
+20% +$52 ﹤0.01% 2344
2023
Q1 		$0 Buy
15
+2
+15% +$54 ﹤0.01% 2252
2022
Q4 		$0 Hold
13
– – ﹤0.01% 2276
2022
Q3 		$0 Sell
13
-102
-89% -$2.69K ﹤0.01% 2242
2022
Q2 		$3K Sell
115
-116
-50% -$2.89K ﹤0.01% 1524
2022
Q1 		$6K Buy
231
+75
+48% +$1.92K ﹤0.01% 1448
2021
Q4 		$4K Buy
+156
New +$3.85K 0.01% 1390

Other funds holding HFWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Covestor's HFWA Position: Q2 2026 in Review

Covestor increased its Heritage Financial (HFWA) stake by 2,106% in Q2 2026, buying an estimated $9.85K and bringing the position to 375 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1514.

Covestor first reported a position in HFWA in Q4 2021 and has held it in 19 quarters since. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Covestor held 375 shares of Heritage Financial worth $11K as of Q2 2026.
  • Covestor bought 358 Heritage Financial shares in Q2 2026, an estimated $9.85K.
  • Heritage Financial made up 0.01% of Covestor's portfolio in Q2 2026, its #1514 holding.
  • Covestor first reported a position in Heritage Financial in Q4 2021 and has held it in 19 quarters since.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.