Bailard’s Hanmi Financial HAFC Stock Holding History

Bailard’s Portfolio HAFC Stock Details HAFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,623	Closed	-$855K	–	808
2025 Q3	$855K	Sell	34,623 -1,000	-3%	-$24.6K	0.02%	356
2025 Q2	$879K	Hold	35,623	–	–	0.02%	344
2025 Q1	$807K	Hold	35,623	–	–	0.02%	340
2024 Q4	$841K	Hold	35,623	–	–	0.02%	325
2024 Q3	$663K	Hold	35,623	–	–	0.02%	408
2024 Q2	$596K	Hold	35,623	–	–	0.02%	417
2024 Q1	$567K	Hold	35,623	–	–	0.02%	439
2023 Q4	$691K	Hold	35,623	–	–	0.02%	371
2023 Q3	$578K	Hold	35,623	–	–	0.02%	382
2023 Q2	$532K	Hold	35,623	–	–	0.02%	384
2023 Q1	$662K	Hold	35,623	–	–	0.02%	331
2022 Q4	$882K	Hold	35,623	–	–	0.03%	280
2022 Q3	$844K	Hold	35,623	–	–	0.03%	259
2022 Q2	$799K	Hold	35,623	–	–	0.03%	275
2022 Q1	$877K	Hold	35,623	–	–	0.03%	285
2021 Q4	$844K	Hold	35,623	–	–	0.03%	292
2021 Q3	$715K	Hold	35,623	–	–	0.02%	328
2021 Q2	$679K	Hold	35,623	–	–	0.02%	345
2021 Q1	$703K	Buy	35,623 +900	+3%	+$14.6K	0.03%	313
2020 Q4	$394K	Buy	+34,723	New	+$347K	0.02%	382

Other funds holding HAFC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return