Heritage Financial Corporation
US ˙ NasdaqGS ˙ US42722X1063

SecurityHFWA / Heritage Financial Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership56,716 shares
Latest Disclosed Value $ 1,352,109
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.97% decrease in ownership of HFWA / Heritage Financial Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 56,716 shares of Heritage Financial Corporation (US:HFWA) valued at $1,352,109 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 58,454 shares of Heritage Financial Corporation. This represents a change in shares of -2.97% during the quarter. The current value of the position is $1,575,570 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Heritage Financial EC US42722X1063 56,716 -1,738 -2.97 1,352 -4.92 0.0304
2025-05-28 2025-03-31 NP Heritage Financial EC US42722X1063 58,454 0 0.00 1,422 -0.70 0.0341
2025-02-25 2024-12-31 NP Heritage Financial EC US42722X1063 58,454 -3,255 -5.27 1,432 6.63 0.0313
2024-11-26 2024-09-30 NP Heritage Financial EC US42722X1063 61,709 0 0.00 1,343 20.77 0.0254
2024-08-26 2024-06-30 NP Heritage Financial EC US42722X1063 61,709 0 0.00 1,113 -7.02 0.0227
2024-05-28 2024-03-31 NP Heritage Financial EC US42722X1063 61,709 0 0.00 1,197 -9.33 0.0250
2024-02-26 2023-12-31 NP Heritage Financial EC US42722X1063 61,709 2,824 4.80 1,320 37.40 0.0282
2023-11-28 2023-09-30 NP Heritage Financial EC US42722X1063 58,885 0 0.00 960 0.84 0.0251
2023-08-25 2023-06-30 NP Heritage Financial EC US42722X1063 58,885 5,110 9.50 952 -17.22 0.0226
2023-05-26 2023-03-31 NP Heritage Financial EC US42722X1063 53,775 0 0.00 1,151 -30.18 0.0306
2023-02-24 2022-12-31 NP Heritage Financial EC US42722X1063 53,775 0 0.00 1,648 15.74 0.0453
2022-11-25 2022-09-30 NP Heritage Financial EC US42722X1063 53,775 0 0.00 1,423 5.25 0.0408
2022-08-25 2022-06-30 NP Heritage Financial EC US42722X1063 53,775 0 0.00 1,353 0.37 0.0374
2022-05-26 2022-03-31 NP Heritage Financial EC US42722X1063 53,775 0 0.00 1,348 2.51 0.0314
2022-02-25 2021-12-31 NP Heritage Financial EC US42722X1063 53,775 -900 -1.65 1,314 -5.74 0.0285
2021-11-24 2021-09-30 NP Heritage Financial EC US42722X1063 54,675 0 0.00 1,394 1.98 0.0307
2021-08-26 2021-06-30 NP Heritage Financial EC US42722X1063 54,675 0 0.00 1,368 -11.46 0.0293
2021-05-27 2021-03-31 NP Heritage Financial EC US42722X1063 54,675 0 0.00 1,544 20.81 0.0350
2021-02-25 2020-12-31 NP Heritage Financial EC US42722X1063 54,675 -4,774 -8.03 1,279 16.93 0.0328
2020-11-25 2020-09-30 NP Heritage Financial EC US42722X1063 59,449 4,034 7.28 1,093 -1.35 0.0351
2020-08-27 2020-06-30 NP Heritage Financial EC US42722X1063 55,415 0 0.00 1,108 0.00 0.0362
2020-06-01 2020-03-31 NP Heritage Financial EC US42722X1063 55,415 0 0.00 1,108 -29.34 0.0453
2020-02-27 2019-12-31 NP Heritage Financial EC 42722X106 55,415 0 0.00 1,568 5.02 0.0472
2019-11-27 2019-09-30 NP Heritage Financial EC US42722X1063 55,415 55,415 1,494 0.0494
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.