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HAFC · Hanmi Financial Corp · Held by Funds

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$31.46 -0.23 (-0.73%) At close · Sep 9
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$938.70M
Shares
29.65M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HAFC

298 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,781,510 $57,720,924 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 945,841 $30,645,248 0.00%
Avantis U.S. Small Cap Value ETF 898,694 $27,068,663 0.10%
iShares Russell 2000 ETF 733,279 $23,758,240 0.03%
Schwab U.S. Dividend Equity ETF 706,082 $21,267,190 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 406,655 $12,163,051 0.06%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 349,086 $11,310,386 0.24%
VANGUARD EXTENDED MARKET INDEX FUND 341,409 $11,061,652 0.01%
Fidelity Small Cap Index Fund 296,160 $8,858,146 0.03%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 271,122 $8,784,353 0.05%
iShares Russell 2000 Value ETF 256,834 $8,321,422 0.06%
iShares S&P Small-Cap 600 Value ETF 254,041 $8,230,928 0.10%
U.S. Targeted Value Portfolio 190,718 $5,704,375 0.04%
Dimensional U.S. Targeted Value ETF 189,372 $5,664,117 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 163,938 $5,311,591 0.05%
Dimensional US Small Cap Value ETF 163,553 $4,891,870 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 150,526 $4,877,042 0.10%
Fidelity Extended Market Index Fund 157,131 $4,732,786 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 152,549 $4,594,776 0.03%
EA Bridgeway Omni Small-Cap Value ETF 140,554 $4,553,950 0.19%
JPMorgan Small & Mid Cap Enhanced Equity ETF 135,236 $4,381,646 0.15%
T. Rowe Price Small-Mid Cap ETF 133,067 $4,311,371 0.16%
Schwab U.S. Small-Cap ETF 142,798 $4,301,076 0.02%
LSV Small Cap Value Fund 140,400 $4,199,364 0.65%
Invesco S&P SmallCap Value with Momentum ETF 138,268 $4,135,596 0.67%
Hotchkis and Wiley Small Cap Diversified Value Fund 124,800 $4,043,520 0.44%
U.S. SMALL CAP PORTFOLIO 133,061 $3,979,855 0.02%
ROYCE SMALL-CAP TRUST, INC. 109,988 $3,563,611 0.14%
Mercer US Small/Mid Cap Equity Fund 106,812 $3,460,709 0.18%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 106,263 $3,442,921 0.11%
Goldman Sachs Small Cap Value Insights Fund 111,604 $3,338,076 0.30%
SIIT SMALL/MID CAP FUND 107,000 $3,222,840 0.40%
First Trust Dow Jones Select MicroCap Index Fund 98,029 $3,176,140 1.20%
U.S. MICRO CAP PORTFOLIO 104,796 $3,134,448 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 102,288 $3,080,915 0.05%
Dimensional U.S. Small Cap ETF 98,412 $2,943,503 0.02%
Multi-Manager Small Cap Equity Strategies Fund 93,751 $2,823,780 0.22%
JPMorgan Small Cap Value Fund 85,789 $2,779,564 0.21%
Fidelity Small-Mid Multifactor ETF 83,475 $2,496,737 0.11%
iShares Micro-Cap ETF 74,933 $2,427,829 0.16%
Optimum Small-Mid Cap Value Fund 73,400 $2,378,160 0.28%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 71,839 $2,327,584 0.12%
SmallCap Value Fund II 76,748 $2,295,533 0.18%
Principal U.S. Small-Cap ETF 69,206 $2,242,274 0.10%
Omni Small-Cap Value Fund 68,558 $2,221,279 0.17%
Avantis U.S. Small Cap Equity ETF 70,865 $2,134,454 0.08%
U.S. CORE EQUITY 2 PORTFOLIO 70,253 $2,101,267 0.01%
Dimensional U.S. Core Equity 2 ETF 70,023 $2,094,388 0.00%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 65,050 $1,959,306 0.10%
Schwab Small-Cap Index Fund 65,163 $1,949,025 0.03%
Showing 1–50 of 298 positions
Key facts CIK 1109242 CUSIP 410495204 13F (30d) 153 filings 153 filers Visit website Investor relations