Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HFWA icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Heritage Financial HFWA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023
Q1 		– Sell
-129,700
Closed -$3.97M – 1355
2022
Q4 		$3.97M Buy
+129,700
New +$4.06M 0.02% 528
2022
Q1 		– Sell
-19,116
Closed -$467K – 1784
2021
Q4 		$467K Buy
19,116
+192
+1% +$4.74K ﹤0.01% 1247
2021
Q3 		$483K Buy
18,924
+11,646
+160% +$283K ﹤0.01% 1220
2021
Q2 		$182K Buy
+7,278
New +$203K ﹤0.01% 1468
2020
Q1 		– Sell
-36,000
Closed -$1.02M – 946
2019
Q4 		$1.02M Buy
+36,000
New +$993K ﹤0.01% 700

Other funds holding HFWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HFWA Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Heritage Financial (HFWA) in Q1 2023, closing a stake of 129,700 shares — an estimated $3.97M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HFWA in Q4 2019 and held it in 5 quarters. The position peaked at $3.97M in Q4 2022. 159 funds tracked by Wall St. Rank hold HFWA as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Heritage Financial position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 129,700 Heritage Financial shares in Q1 2023, an estimated $3.97M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Heritage Financial in Q4 2019 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Heritage Financial position peaked at $3.97M in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.