Heritage Financial Corp /Wa/

Rafferty Asset Management, LLC HFWA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

26,101

Value ($000)

617

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	617	0.0%	26,101	12/31/2025
2025 Q3	11/12/2025	696	0.0%	28,780	9/30/2025
2025 Q2	8/14/2025	908	0.0%	38,104	6/30/2025
2025 Q1	5/14/2025	694	0.0%	28,517	3/31/2025
2024 Q4	2/14/2025	720	0.0%	29,396	12/31/2024
2024 Q3	11/13/2024	865	0.0%	39,747	9/30/2024
2024 Q2	8/13/2024	993	0.0%	55,049	6/30/2024
2024 Q1	5/13/2024	880	0.0%	45,395	3/31/2024
2023 Q4	2/13/2024	880	0.0%	41,139	12/31/2023
2023 Q3	11/13/2023	519	0.0%	31,840	9/30/2023
2023 Q2	8/11/2023	863	0.0%	53,361	6/30/2023
2023 Q1	5/11/2023	600	0.0%	28,028	3/31/2023
2022 Q4	2/13/2023	317	0.0%	10,350	12/31/2022
2022 Q3	11/14/2022	279	0.0%	10,551	9/30/2022
2022 Q2	8/12/2022	249	0.0%	9,898	6/30/2022
2022 Q1	5/13/2022	591	0.0%	23,578	3/31/2022
2021 Q4	2/10/2022	448	0.0%	18,335	12/31/2021
2021 Q3	11/10/2021	419	0.0%	16,428	9/30/2021
2021 Q2	8/10/2021	432	0.0%	17,284	6/30/2021
2021 Q1	5/10/2021	551	0.0%	19,501	3/31/2021