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Hennion & Walsh Asset Management’s Heritage Financial HFWA Stock Holding History

Hennion & Walsh Asset Management’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
2025
Q4 		– Sell
-11,700
Closed -$283K – 962
2025
Q3 		$283K Sell
11,700
-277
-2% -$6.71K 0.01% 863
2025
Q2 		$286K Sell
11,977
-5,006
-29% -$115K 0.01% 829
2025
Q1 		$413K Sell
16,983
-185
-1% -$4.51K 0.02% 688
2024
Q4 		$421K Sell
17,168
-230
-1% -$5.58K 0.02% 667
2024
Q3 		$379K Sell
17,398
-532
-3% -$11.3K 0.02% 685
2024
Q2 		$323K Buy
17,930
+6,807
+61% +$122K 0.02% 708
2024
Q1 		$216K Buy
+11,123
New +$214K 0.01% 782

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Hennion & Walsh Asset Management's HFWA Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of Heritage Financial (HFWA) in Q4 2025, closing a stake of 11,700 shares — an estimated $283K sold.

Hennion & Walsh Asset Management first reported a position in HFWA in Q1 2024 and held it in 7 quarters. The position peaked at $421K in Q4 2024. 174 funds tracked by Wall St. Rank hold HFWA as of Q4 2025.

  • Hennion & Walsh Asset Management reported no remaining Heritage Financial position as of Q4 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 11,700 Heritage Financial shares in Q4 2025, an estimated $283K.
  • Hennion & Walsh Asset Management first reported a position in Heritage Financial in Q1 2024 and held it in 7 quarters.
  • Hennion & Walsh Asset Management's Heritage Financial position peaked at $421K in Q4 2024.
  • 174 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.