HFWA β€” HERITAGE FINL CORP WASH

Ownership history in Advisory Services Network, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in HERITAGE FINL CORP WASH (HFWA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— HFWA AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –116.3% annually on this HFWA position. Maximum drawdown during holding period: –29.6%.

πŸ“ˆ Position Alpha vs SPY
-116.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 116.3% ann.
3 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–29.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HFWA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9 -3 -25.0% 0.00% $218 $23.71
2023 Q1 UNCHANGED 12 β€” 0% 0.00% $257 $18.71
2022 Q4 REDUCED 12 -583 -98.0% 0.00% $368 $26.59
2019 Q3 UNCHANGED 595 β€” 0% 0.00% $18K $20.92
2019 Q2 INITIATED 595 β€” β€” 0.00% $18K β€”

🏒 Other funds also holding HFWA

As of 2025 Q4 β€” sorted by position size

Rhino Investment Partners, Inc 3Y 1.25% ALGEBRIS (UK) LTD 3Y 7Y 0.97% KILEY JUERGENS WEALTH MANAGEMENT, LLC 3Y 7Y 0.91% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.58% MARTIN & CO INC /TN/ 3Y 7Y 0.55% Odyssean, LLC 0.41% HEARTLAND ADVISORS INC 3Y 7Y 0.35% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.23% Dana Investment Advisors, Inc. 3Y 7Y 0.15% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.14%
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