HAFC · Hanmi Financial Corp · Held by Funds
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.
Fund Ownership of HAFC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 28.91% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.79% | 1,419,627 |
| Index ETFs | 24.13% | 7,153,404 |
| Active ETFs | 3.77% | 1,117,207 |
| Active funds | 10.96% | 3,248,514 |
| Unclassified | 3.92% | 1,161,680 |
| All registered funds | 47.56% | 14,100,432 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding HAFC
297 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,781,510 | $57,720,924 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 945,841 | $30,645,248 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 898,694 | $27,068,663 | 0.10% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 733,279 | $23,758,240 | 0.03% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 706,082 | $21,267,190 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 406,655 | $12,964,161 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 349,086 | $11,310,386 | 0.24% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 341,409 | $11,061,652 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 330,215 | $10,527,254 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 271,122 | $8,784,353 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 256,834 | $8,321,422 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 254,041 | $8,230,928 | 0.10% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 200,820 | $6,402,142 | 0.16% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 190,718 | $6,080,090 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 189,000 | $6,025,320 | 0.04% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 171,878 | $5,479,471 | 0.07% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 163,938 | $5,311,591 | 0.05% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 157,428 | $5,018,805 | 0.75% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 150,526 | $4,877,042 | 0.10% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 157,131 | $4,732,786 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 152,549 | $4,594,776 | 0.03% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 140,554 | $4,553,950 | 0.19% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 140,400 | $4,475,952 | 0.63% | Long | 2026-07-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 135,236 | $4,381,646 | 0.15% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 133,067 | $4,311,371 | 0.16% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 142,798 | $4,301,076 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 133,061 | $4,241,985 | 0.02% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 124,800 | $4,043,520 | 0.44% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 125,548 | $4,002,470 | 0.30% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 109,988 | $3,563,611 | 0.14% | Long | 2026-06-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 106,812 | $3,460,709 | 0.18% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 106,263 | $3,442,921 | 0.11% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 105,828 | $3,373,797 | 0.04% | Long | 2026-07-31 | |
| SIIT SMALL/MID CAP FUND | SSMAX | 107,000 | $3,222,840 | 0.40% | Long | 2026-05-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 98,029 | $3,176,140 | 1.20% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 98,412 | $3,137,375 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 102,288 | $3,080,915 | 0.05% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 93,751 | $2,823,780 | 0.22% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 85,789 | $2,779,564 | 0.21% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 86,163 | $2,746,876 | 0.11% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 77,749 | $2,478,638 | 0.20% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 74,933 | $2,427,829 | 0.16% | Long | 2026-06-30 | |
| Optimum Small-Mid Cap Value Fund | — | 73,400 | $2,378,160 | 0.28% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 71,839 | $2,327,584 | 0.12% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 72,711 | $2,318,027 | 0.03% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 69,206 | $2,242,274 | 0.10% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 70,253 | $2,239,666 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 70,023 | $2,232,333 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 68,558 | $2,221,279 | 0.17% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 68,978 | $2,199,019 | 0.51% | Long | 2026-07-31 |