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HAFC · Hanmi Financial Corp

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$31.66 -0.56 (-1.74%) At close · Jul 24
Market Cap
$943.30M
Shares
29.77M

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

Funds holding HAFC

284 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,781,510 $46,960,604 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 945,841 $24,932,369 0.00%
Avantis U.S. Small Cap Value ETF 825,159 $21,544,901 0.09%
Schwab U.S. Dividend Equity ETF 706,082 $21,267,190 0.02%
iShares Russell 2000 ETF 733,279 $19,329,234 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 406,655 $12,163,051 0.06%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 386,259 $10,181,787 0.27%
Fidelity Small Cap Index Fund 296,160 $8,858,146 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 329,310 $8,680,612 0.01%
iShares S&P Small-Cap 600 Value ETF 269,519 $7,104,521 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 266,088 $7,014,080 0.05%
iShares Russell 2000 Value ETF 256,834 $6,770,144 0.05%
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%
Dimensional US Small Cap Value ETF 163,553 $4,891,870 0.07%
Fidelity Extended Market Index Fund 157,131 $4,732,786 0.01%
VANGUARD TAX-MANAGED SMALL-CAP FUND 163,938 $4,321,406 0.04%
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%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 154,512 $4,072,936 0.10%
U.S. SMALL CAP PORTFOLIO 133,061 $3,979,855 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 148,719 $3,883,053 0.03%
EA Bridgeway Omni Small-Cap Value ETF 132,115 $3,482,551 0.17%
JPMorgan Small & Mid Cap Enhanced Equity ETF 129,868 $3,423,320 0.14%
Goldman Sachs Small Cap Value Insights Fund 111,604 $3,338,076 0.30%
Hotchkis and Wiley Small Cap Diversified Value Fund 124,800 $3,289,728 0.40%
U.S. MICRO CAP PORTFOLIO 104,796 $3,134,448 0.04%
Dimensional U.S. Small Cap ETF 98,412 $2,943,503 0.02%
ROYCE SMALL-CAP TRUST, INC. 110,667 $2,917,182 0.13%
Mercer US Small/Mid Cap Equity Fund 106,812 $2,815,564 0.16%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 106,263 $2,801,093 0.11%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 102,144 $2,666,980 0.05%
Fidelity Small-Mid Multifactor ETF 83,475 $2,496,737 0.11%
First Trust Dow Jones Select MicroCap Index Fund 94,237 $2,484,087 1.10%
Multi-Manager Small Cap Equity Strategies Fund 93,751 $2,447,839 0.20%
JPMorgan Small Cap Value Fund 91,021 $2,399,314 0.21%
T. Rowe Price Small-Mid Cap ETF 88,194 $2,324,794 0.15%
SmallCap Value Fund II 76,748 $2,295,533 0.18%
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%
Empower Small Cap Value Fund 75,222 $1,982,852 0.34%
iShares Micro-Cap ETF 74,933 $1,975,234 0.16%
Schwab Small-Cap Index Fund 65,163 $1,949,025 0.03%
Optimum Small-Mid Cap Value Fund 73,400 $1,934,824 0.27%
Avantis U.S. Small Cap Equity ETF 70,678 $1,845,403 0.08%
Omni Small-Cap Value Fund 68,558 $1,807,189 0.15%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 67,501 $1,779,326 0.12%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 65,321 $1,705,531 0.10%
Principal U.S. Small-Cap ETF 64,250 $1,693,630 0.10%
Showing 1–50 of 284 positions
Key facts CIK 1109242 CUSIP 410495204 13F (30d) 33 filings 33 filers Visit website Investor relations

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