SAG
HFWA icon

SageView Advisory Group’s Heritage Financial HFWA Stock Holding History

SageView Advisory Group’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 		$335K Sell
14,185
-160
-1% -$3.77K 0.01% 448
2025
Q3 		$347K Sell
14,345
-95
-0.7% -$2.3K 0.01% 472
2025
Q2 		$339K Sell
14,440
-41
-0.3% -$944 0.01% 463
2025
Q1 		$352K Buy
14,481
+365
+3% +$8.9K 0.02% 427
2024
Q4 		$346K Hold
14,116
– – 0.01% 413
2024
Q3 		$307K Buy
+14,116
New +$301K 0.02% 386
2023
Q4 		– Sell
-13,606
Closed -$222K – 687
2023
Q3 		$222K Buy
13,606
+275
+2% +$4.8K 0.01% 493
2023
Q2 		$216K Buy
+13,331
New +$232K 0.01% 518
2023
Q1 		– Sell
-7,774
Closed -$238K – 469
2022
Q4 		$238K Buy
+7,774
New +$243K 0.02% 370

Other funds holding HFWA

BlackRock
BlackRock New York $5.7T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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 $1.96B AUM 19.53% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return