Rafferty Asset Management
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Rafferty Asset Management’s Heritage Financial HFWA Stock Holding History

Rafferty 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
2026
Q1 		$765K Buy
29,435
+3,334
+13% +$86.7K ﹤0.01% 824
2025
Q4 		$617K Sell
26,101
-2,679
-9% -$63.1K ﹤0.01% 879
2025
Q3 		$696K Sell
28,780
-9,324
-24% -$226K ﹤0.01% 852
2025
Q2 		$908K Buy
38,104
+9,587
+34% +$221K ﹤0.01% 780
2025
Q1 		$694K Sell
28,517
-879
-3% -$21.4K ﹤0.01% 812
2024
Q4 		$720K Sell
29,396
-10,351
-26% -$251K ﹤0.01% 852
2024
Q3 		$865K Sell
39,747
-15,302
-28% -$326K ﹤0.01% 825
2024
Q2 		$993K Buy
55,049
+9,654
+21% +$173K ﹤0.01% 821
2024
Q1 		$880K Buy
45,395
+4,256
+10% +$81.9K ﹤0.01% 855
2023
Q4 		$880K Buy
41,139
+9,299
+29% +$169K ﹤0.01% 847
2023
Q3 		$519K Sell
31,840
-21,521
-40% -$375K ﹤0.01% 916
2023
Q2 		$863K Buy
53,361
+25,333
+90% +$441K ﹤0.01% 859
2023
Q1 		$600K Buy
28,028
+17,678
+171% +$477K ﹤0.01% 910
2022
Q4 		$317K Sell
10,350
-201
-2% -$6.29K ﹤0.01% 1005
2022
Q3 		$279K Buy
10,551
+653
+7% +$17.2K ﹤0.01% 1020
2022
Q2 		$249K Sell
9,898
-13,680
-58% -$341K ﹤0.01% 986
2022
Q1 		$591K Buy
23,578
+5,243
+29% +$134K ﹤0.01% 911
2021
Q4 		$448K Buy
18,335
+1,907
+12% +$47.1K ﹤0.01% 1083
2021
Q3 		$419K Sell
16,428
-856
-5% -$20.8K ﹤0.01% 1080
2021
Q2 		$432K Sell
17,284
-2,217
-11% -$61.8K ﹤0.01% 1102
2021
Q1 		$551K Buy
+19,501
New +$511K ﹤0.01% 961
2016
Q1 		– Sell
-23,921
Closed -$453K – 542
2015
Q4 		$453K Sell
23,921
-4,347
-15% -$82.1K 0.05% 373
2015
Q3 		$532K Buy
+28,268
New +$511K 0.04% 364

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rafferty Asset Management's HFWA Position: Q1 2026 in Review

Rafferty Asset Management increased its Heritage Financial (HFWA) stake by 13% in Q1 2026, buying an estimated $86.7K and bringing the position to 29,435 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Rafferty Asset Management first reported a position in HFWA in Q3 2015 and has held it in 23 quarters since. The position peaked at $993K in Q2 2024. 184 funds tracked by Wall St. Rank hold HFWA as of Q1 2026.

  • Rafferty Asset Management held 29,435 shares of Heritage Financial worth $765K as of Q1 2026.
  • Rafferty Asset Management bought 3,334 Heritage Financial shares in Q1 2026, an estimated $86.7K.
  • Heritage Financial made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #824 holding.
  • Rafferty Asset Management first reported a position in Heritage Financial in Q3 2015 and has held it in 23 quarters since.
  • Rafferty Asset Management's Heritage Financial position peaked at $993K in Q2 2024.
  • 184 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.