Heartland Advisors’s Heritage Financial HFWA Stock Holding History

Heartland Advisors’s Portfolio HFWA Stock Details HFWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.56M	Hold	275,000	–	–	0.37%	116
2025 Q1	$6.69M	Hold	275,000	–	–	0.38%	114
2024 Q4	$6.74M	Hold	275,000	–	–	0.37%	113
2024 Q3	$5.99M	Sell	275,000 -125,000	-31%	-$2.72M	0.31%	123
2024 Q2	$7.21M	Hold	400,000	–	–	0.4%	97
2024 Q1	$7.76M	Sell	400,000 -46,000	-10%	-$892K	0.41%	100
2023 Q4	$9.54M	Sell	446,000 -6,100	-1%	-$130K	0.5%	84
2023 Q3	$7.37M	Buy	452,100 +4,800	+1%	+$78.3K	0.41%	107
2023 Q2	$7.23M	Buy	447,300 +100,000	+29%	+$1.62M	0.41%	108
2023 Q1	$7.43M	Hold	347,300	–	–	0.46%	100
2022 Q4	$10.6M	Sell	347,300 -3,000	-0.9%	-$91.9K	0.67%	53
2022 Q3	$9.27M	Hold	350,300	–	–	0.69%	55
2022 Q2	$8.81M	Buy	350,300 +400	+0.1%	+$10.1K	0.61%	62
2022 Q1	$8.77M	Buy	349,900 +6,100	+2%	+$153K	0.54%	72
2021 Q4	$8.4M	Sell	343,800 -14,700	-4%	-$359K	0.49%	94
2021 Q3	$9.14M	Buy	358,500 +13,300	+4%	+$339K	0.55%	68
2021 Q2	$8.64M	Buy	345,200 +45,200	+15%	+$1.13M	0.5%	81
2021 Q1	$8.47M	Hold	300,000	–	–	0.54%	73
2020 Q4	$7.02M	Hold	300,000	–	–	0.5%	78
2020 Q3	$5.52M	Hold	300,000	–	–	0.48%	93
2020 Q2	$6M	Sell	300,000 -100,000	-25%	-$2M	0.53%	83
2020 Q1	$8M	Hold	400,000	–	–	0.85%	34
2019 Q4	$11.3M	Hold	400,000	–	–	0.83%	40
2019 Q3	$10.8M	Hold	400,000	–	–	0.82%	36
2019 Q2	$11.8M	Hold	400,000	–	–	0.87%	33
2019 Q1	$12.1M	Hold	400,000	–	–	0.89%	30
2018 Q4	$11.9M	Hold	400,000	–	–	0.98%	24
2018 Q3	$14.1M	Hold	400,000	–	–	0.94%	24
2018 Q2	$13.9M	Hold	400,000	–	–	0.92%	25
2018 Q1	$12.2M	Hold	400,000	–	–	0.82%	32
2017 Q4	$12.3M	Hold	400,000	–	–	0.79%	41
2017 Q3	$11.8M	Hold	400,000	–	–	0.76%	42
2017 Q2	$10.6M	Hold	400,000	–	–	0.68%	56
2017 Q1	$9.9M	Sell	400,000 -78,000	-16%	-$1.93M	0.6%	70
2016 Q4	$12.3M	Hold	478,000	–	–	0.68%	56
2016 Q3	$8.58M	Hold	478,000	–	–	0.49%	87
2016 Q2	$8.4M	Hold	478,000	–	–	0.47%	87
2016 Q1	$8.4M	Hold	478,000	–	–	0.44%	84
2015 Q4	$9.01M	Hold	478,000	–	–	0.36%	101
2015 Q3	$9M	Hold	478,000	–	–	0.33%	106
2015 Q2	$8.54M	Hold	478,000	–	–	0.24%	128
2015 Q1	$8.13M	Hold	478,000	–	–	0.2%	133
2014 Q4	$8.39M	Hold	478,000	–	–	0.16%	154
2014 Q3	$7.57M	Hold	478,000	–	–	0.15%	161
2014 Q2	$7.69M	Buy	478,000 +178,000	+59%	+$2.86M	0.13%	164
2014 Q1	$5.08M	Hold	300,000	–	–	0.09%	189
2013 Q4	$5.13M	Hold	300,000	–	–	0.09%	195
2013 Q3	$4.66M	Hold	300,000	–	–	0.08%	194
2013 Q2	$4.4M	Buy	+300,000	New	+$4.4M	0.08%	202