HF
HFWA icon

HRT Financial’s Heritage Financial HFWA Stock Holding History

HRT Financial’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
-10,830
Closed -$261K – 3516
2025
Q3 		$261K Buy
+10,830
New +$262K ﹤0.01% 2261
2025
Q2 		– Sell
-83,175
Closed -$2.02M – 3000
2025
Q1 		$2.02M Buy
83,175
+69,924
+528% +$1.71M 0.01% 807
2024
Q4 		$324K Sell
13,251
-39,470
-75% -$958K ﹤0.01% 1673
2024
Q3 		$1.15M Buy
52,721
+26,842
+104% +$573K 0.01% 1172
2024
Q2 		$466K Buy
+25,879
New +$464K ﹤0.01% 1328
2024
Q1 		– Sell
-15,946
Closed -$341K – 2617
2023
Q4 		$341K Sell
15,946
-25,448
-61% -$462K ﹤0.01% 1563
2023
Q3 		$675K Buy
41,394
+1,911
+5% +$33.3K 0.01% 1229
2023
Q2 		$638K Buy
39,483
+27,343
+225% +$476K 0.01% 1228
2023
Q1 		$259K Sell
12,140
-15,052
-55% -$406K ﹤0.01% 1800
2022
Q4 		$833K Buy
27,192
+8,972
+49% +$281K 0.01% 1071
2022
Q3 		$482K Buy
+18,220
New +$481K 0.01% 1640
2021
Q3 		– Sell
-62,424
Closed -$1.56M – 3467
2021
Q2 		$1.56M Buy
62,424
+17,635
+39% +$491K 0.01% 752
2021
Q1 		$1.26M Buy
44,789
+33,835
+309% +$886K 0.01% 927
2020
Q4 		$256K Sell
10,954
-1,216
-10% -$27.3K 0.01% 1382
2020
Q3 		$223K Buy
+12,170
New +$238K 0.01% 1308

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

HRT Financial's HFWA Position: Q4 2025 in Review

HRT Financial sold out of Heritage Financial (HFWA) in Q4 2025, closing a stake of 10,830 shares — an estimated $261K sold.

HRT Financial first reported a position in HFWA in Q3 2020 and held it in 15 quarters. The position peaked at $2.02M in Q1 2025. 174 funds tracked by Wall St. Rank hold HFWA as of Q4 2025.

  • HRT Financial reported no remaining Heritage Financial position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 10,830 Heritage Financial shares in Q4 2025, an estimated $261K.
  • HRT Financial first reported a position in Heritage Financial in Q3 2020 and held it in 15 quarters.
  • HRT Financial's Heritage Financial position peaked at $2.02M in Q1 2025.
  • 174 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.