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
Q3 		$664K Buy
24,048
+1,973
+9% +$57.7K ﹤0.01% 838
2026
Q2 		$654K Sell
22,075
-7,360
-25% -$202K ﹤0.01% 847
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 $6.79T AUM 37.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Rafferty Asset Management's HFWA Position: Q3 2026 in Review

Rafferty Asset Management increased its Heritage Financial (HFWA) stake by 8.9% in Q3 2026, buying an estimated $57.7K and bringing the position to 24,048 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Rafferty Asset Management first reported a position in HFWA in Q3 2015 and has held it in 25 quarters since. The position peaked at $993K in Q2 2024. 150 funds tracked by Wall St. Rank hold HFWA as of Q3 2026.

  • Rafferty Asset Management held 24,048 shares of Heritage Financial worth $664K as of Q3 2026.
  • Rafferty Asset Management bought 1,973 Heritage Financial shares in Q3 2026, an estimated $57.7K.
  • Heritage Financial made up ﹤0.01% of Rafferty Asset Management's portfolio in Q3 2026, its #838 holding.
  • Rafferty Asset Management first reported a position in Heritage Financial in Q3 2015 and has held it in 25 quarters since.
  • Rafferty Asset Management's Heritage Financial position peaked at $993K in Q2 2024.
  • 150 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2026.

Based on Rafferty Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.