Titelia

Funds holding Heritage Financial Corp/WA

ISIN US42722X1063 · United States

Fund holders
223
Of which ETFs
59 164 other funds
Value held
538.1M $
Share of capital
44.8 % of 40.9M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,479,57973.4M $0.07 %6.06 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,795,00053.2M $1.13 %4.39 %as of Jun 30, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1,571,41946.5M $1.34 %3.84 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,315,28339M $0.00 %3.21 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,094,18232.4M $0.04 %2.67 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 476,45814.1M $0.01 %1.16 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 469,75214M $0.07 %1.15 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 457,01613.6M $0.04 %1.12 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 389,72111.5M $0.24 %0.95 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 378,21111.2M $0.07 %0.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 356,65510.6M $0.07 %0.87 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 354,51510.5M $0.13 %0.87 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 275,0008.1M $0.70 %0.67 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 246,3726.7M $1.02 %0.60 %as of May 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 238,1276.5M $1.67 %0.58 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 219,1206.5M $0.08 %0.54 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 218,0535.9M $0.01 %0.53 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 215,2776.4M $0.04 %0.53 %as of Jul 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 212,6536.3M $1.09 %0.52 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 210,9636.2M $0.13 %0.52 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 208,9216.2M $0.04 %0.51 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 198,7515.4M $0.02 %0.49 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197,3305.9M $0.03 %0.48 %as of Jul 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 185,3495.5M $0.57 %0.45 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 175,0564.8M $0.03 %0.43 %as of May 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 173,8045.2M $0.77 %0.42 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 156,3834.3M $0.52 %0.38 %as of May 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 153,4934.2M $0.36 %0.38 %as of May 29, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152,3324.5M $0.06 %0.37 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 149,2984.4M $0.04 %0.36 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 142,3734.2M $0.49 %0.35 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 142,2073.9M $0.07 %0.35 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 134,3174M $0.03 %0.33 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 122,5003.6M $0.27 %0.30 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 100,5463M $0.04 %0.25 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 90,2672.5M $0.13 %0.22 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 85,6172.5M $0.12 %0.21 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83,7222.3M $0.00 %0.20 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 82,5002.5M $0.06 %0.20 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 80,7002.4M $0.01 %0.20 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 79,5422.2M $0.08 %0.19 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,7342.1M $0.01 %0.17 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 68,6002M $0.22 %0.17 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 68,4332M $0.00 %0.17 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 67,2022M $0.07 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 63,9011.9M $0.07 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 62,9621.7M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 61,3901.7M $0.06 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 58,6211.7M $0.08 %0.14 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 56,7161.7M $0.03 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 55,1841.6M $0.04 %0.13 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 55,1011.6M $0.07 %0.13 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 54,7521.5M $0.01 %0.13 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 53,3141.6M $0.12 %0.13 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 52,4741.6M $0.39 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,8621.5M $0.00 %0.12 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 48,0121.4M $0.33 %0.12 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 45,5871.4M $0.11 %0.11 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 35,8711.1M $0.11 %0.09 %as of Jul 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 34,6301M $0.55 %0.08 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 34,5361M $0.06 %0.08 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32,640966.8K $0.03 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 30,369902.9K $0.07 %0.07 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29,639881.2K $0.03 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,555875.4K $0.04 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 29,394870.7K $0.07 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28,777855.5K $0.00 %0.07 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 28,282837.7K $0.08 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 27,937761.3K $0.00 %0.07 %as of May 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 27,492814.3K $0.41 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27,067801.7K $0.07 %0.07 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,920733.6K $0.00 %0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,836731.3K $0.06 %0.07 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 26,162774.9K $0.04 %0.06 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,538759.2K $0.01 %0.06 %as of Jul 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 24,731732.5K $0.05 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24,137717.6K $0.00 %0.06 %as of Jul 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 23,472697.8K $0.16 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,349662K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 22,118602.7K $0.07 %0.05 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 22,027652.4K $0.02 %0.05 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21,900596.8K $0.05 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,568641.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 21,000622K $0.04 %0.05 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 20,728614K $0.55 %0.05 %as of Jun 30, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 20,000592.4K $0.40 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,854590.3K $0.04 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,491579.5K $0.07 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,422575.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 18,210539.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 18,066535.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 17,000503.5K $0.08 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,404458K $0.02 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,266452.2K $0.02 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 15,033445.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 14,762402.3K $0.02 %0.04 %as of May 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 14,529430.3K $0.49 %0.04 %as of Jun 30, 2026 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 14,132418.6K $0.56 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,895411.6K $0.07 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,880412.7K $0.05 %0.03 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1.67 %as of May 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1.34 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1.13 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1.09 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 1.02 %as of May 31, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 0.91 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.77 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0.70 %as of Jun 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0.57 %as of Jul 31, 2026 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 0.56 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3223-218,328,863+5.0 %
2026Q2225-417,456,576+7.8 %
2026Q1229-916,195,625-1.4 %
2025Q4238+316,423,512-3.5 %
2025Q3235-717,015,209-1.7 %
2025Q2242+817,301,839+8.7 %
2025Q1234-1615,914,960-3.5 %
2024Q4250+616,492,435+1.6 %
2024Q3244-516,230,451-0.6 %
2024Q2249+416,330,949+5.6 %
2024Q1245-715,462,367-2.8 %
2023Q425215,913,522

Institutional managers

177 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,561,782144.6M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC3,213,47383.6M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,469,31564.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,956,47750.9M $as of Mar 31, 2026
STATE STREET CORP1,796,52546.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,144,92027.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC934,80224.3M $as of Mar 31, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.698,90418.2M $as of Mar 31, 2026
Boston Partners690,31918M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP628,32016.3M $as of Mar 31, 2026
ALGEBRIS (UK) LTD518,40913.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP490,41012.8M $as of Mar 31, 2026
MORGAN STANLEY479,83312.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP433,51211.3M $as of Mar 31, 2026
NORTHERN TRUST CORP413,11610.7M $as of Mar 31, 2026
Bank of New York Mellon Corp379,3959.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC377,0439.8M $as of Mar 31, 2026
Rhino Investment Partners, Inc330,4598.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC312,0578.1M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE309,3538M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC288,5797.5M $as of Mar 31, 2026
HEARTLAND ADVISORS INC275,0007.2M $as of Mar 31, 2026
LORD, ABBETT & CO. LLC272,4377.1K $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC270,0397M $as of Mar 31, 2026
Invesco Ltd.255,2656.6M $as of Mar 31, 2026
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Titelia. "Funds holding Heritage Financial Corp/WA". https://titelia.com/en/stocks/heritage-financial-corp-wa-US42722X1063