FTDI
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First Trust Direct Indexing’s Heritage Financial HFWA Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-3,137
Closed -$73K – 645
2020
Q4 		$73K Buy
+3,137
New +$70.5K 0.02% 618

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Direct Indexing's HFWA Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Heritage Financial (HFWA) in Q1 2021, closing a stake of 3,137 shares — an estimated $73K sold.

First Trust Direct Indexing first reported a position in HFWA in Q4 2020 and held it in 1 quarter. The position peaked at $73K in Q4 2020. 121 funds tracked by Wall St. Rank hold HFWA as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Heritage Financial position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,137 Heritage Financial shares in Q1 2021, an estimated $73K.
  • First Trust Direct Indexing first reported a position in Heritage Financial in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Heritage Financial position peaked at $73K in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.