Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hanmi Financial HAFC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023
Q4 		– Sell
-81,600
Closed -$1.32M – 1083
2023
Q3 		$1.32M Sell
81,600
-41,300
-34% -$713K 0.01% 641
2023
Q2 		$1.83M Buy
122,900
+66,600
+118% +$1.06M 0.01% 617
2023
Q1 		$1.05M Sell
56,300
-52,200
-48% -$1.19M 0.01% 701
2022
Q4 		$2.69M Buy
108,500
+48,000
+79% +$1.22M 0.01% 641
2022
Q3 		$1.43M Buy
+60,500
New +$1.48M 0.01% 796
2022
Q1 		– Sell
-6,400
Closed -$152K – 1781
2021
Q4 		$152K Sell
6,400
-140,400
-96% -$3.14M ﹤0.01% 1385
2021
Q3 		$2.94M Buy
146,800
+79,200
+117% +$1.47M 0.01% 737
2021
Q2 		$1.29M Buy
+67,600
New +$1.39M ﹤0.01% 1150
2020
Q3 		– Sell
-136,900
Closed -$1.33M – 1098
2020
Q2 		$1.33M Buy
+136,900
New +$1.35M 0.01% 409
2020
Q1 		– Sell
-38,461
Closed -$769K – 944
2019
Q4 		$769K Buy
+38,461
New +$742K ﹤0.01% 743

Other funds holding HAFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HAFC Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Hanmi Financial (HAFC) in Q4 2023, closing a stake of 81,600 shares — an estimated $1.32M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HAFC in Q4 2019 and held it in 10 quarters. The position peaked at $2.94M in Q3 2021. 172 funds tracked by Wall St. Rank hold HAFC as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Hanmi Financial position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 81,600 Hanmi Financial shares in Q4 2023, an estimated $1.32M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hanmi Financial in Q4 2019 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hanmi Financial position peaked at $2.94M in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Hanmi Financial as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.