Filing Research | HFWA - HERITAGE FINL CORP WASH Institutional Holdings

Snapshot holdings

27 / 27 loaded

#		Instrument	quantity
1	NWAM LLC	Shares	49.5KSH	$1.5M
2	Bensler, LLC	Shares	20.4KSH	$605.7K
3	Louisiana State Employees Retirement System	Shares	18.1KSH	$536.1K
4	Police & Firemen's Retirement System of New Jersey	Shares	12.3KSH	$363.3K
5	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	11.0KSH	$324.8K
6	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	9.8KSH	$289.5K
7	Sowell Financial Services LLC	Shares	6.8KSH	$201.6K
8	GAMMA Investing LLC	Shares	6.5KSH	$193.1K
9	CGC Financial Services, LLC	Shares	6.2KSH	$182.4K
10	SIGNATUREFD, LLC	Shares	985SH	$29.2K
11	Versant Capital Management, Inc	Shares	706SH	$20.9K
12	FIRST HORIZON CORP	Shares	395SH	$11.7K
13	SJS Investment Consulting Inc.	Shares	363SH	$10.8K
14	MassMutual Private Wealth & Trust, FSB	Shares	332SH	$9.8K
15	Triumph Capital Management	Shares	200SH	$5.9K
16	Farther Finance Advisors, LLC	Shares	161SH	$4.8K
17	Cedar Mountain Advisors, LLC	Shares	79SH	$2.3K
18	EverSource Wealth Advisors, LLC	Shares	70SH	$2.1K
19	Physician Wealth Advisors, Inc.	Shares	67SH	$2.0K
20	Spire Wealth Management	Shares	38SH	$1.1K
21	FARMERS & MERCHANTS INVESTMENTS INC	Shares	23SH	$681
22	State of Alaska, Department of Revenue	Shares	18.1KSH	$536
23	GILPIN WEALTH MANAGEMENT, LLC	Shares	13SH	$386
24	AMALGAMATED BANK	Shares	11.1KSH	$328
25	Davis Capital Management	Shares	2SH	$59
26	SBI Securities Co., Ltd.	Shares	2SH	$59
27	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	1.2KSH	$35

Manager changes2026-06-30 vs 2026-03-31

29 / 29 loaded

#		Instrument
1	Sowell Financial Services LLC new	Shares	+6.8K	+$201.6K	$201.6K
2	NWAM LLC trimmed	Shares	-888	+$156.0K	$1.5M
3	Police & Firemen's Retirement System of New Jersey added	Shares	+2.8K	+$117.7K	$363.3K
4	Bensler, LLC unchanged	Shares	0	+$74.0K	$605.7K
5	Louisiana State Employees Retirement System trimmed	Shares	-100	+$62.9K	$536.1K
6	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+146	+$43.5K	$324.8K
7	GAMMA Investing LLC added	Shares	+710	+$42.1K	$193.1K
8	SIGNATUREFD, LLC added	Shares	+922	+$27.5K	$29.2K
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-396	+$25.1K	$289.5K
10	CGC Financial Services, LLC unchanged	Shares	0	+$22.3K	$182.4K
11	SJS Investment Consulting Inc. new	Shares	+363	+$10.8K	$10.8K
12	Versant Capital Management, Inc added	Shares	+265	+$9.4K	$20.9K
13	Farther Finance Advisors, LLC added	Shares	+68	+$2.3K	$4.8K
14	FIRST HORIZON CORP unchanged	Shares	0	+$1.4K	$11.7K
15	Triumph Capital Management unchanged	Shares	0	+$724	$5.9K
16	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$286	$2.3K
17	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$243	$2.0K
18	Spire Wealth Management unchanged	Shares	0	+$138	$1.1K
19	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$83	$681
20	Davis Capital Management new	Shares	+2	+$59	$59
21	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$48	$386
22	NEW YORK STATE TEACHERS RETIREMENT SYSTEM new	Shares	+1.2K	+$35	$35
23	SBI Securities Co., Ltd. added	Shares	+1	+$33	$59
24	AMALGAMATED BANK trimmed	Shares	-536	+$26	$328
25	State of Alaska, Department of Revenue trimmed	Shares	-6.7K	-$109	$536
26	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-51	-$124	$9.8K
27	IFP Advisors, Inc exited	Shares	-9	-$234	$0
28	Sound Income Strategies, LLC exited	Shares	-185	-$4.8K	$0
29	EverSource Wealth Advisors, LLC trimmed	Shares	-1.9K	-$49.6K	$2.1K