| April 28, 2026 |
HAFC
|
S |
3,300 |
$30.83 |
$101,739 |
34,002
Direct
|
-8.85%
|
Disposed |
1.6%
(price as of 2026-08-21)
|
| April 1, 2026 |
HAFC
|
F |
492 |
$26.60 |
$13,087 |
37,302
Direct
|
-1.30%
|
Disposed |
17.7%
(price as of 2026-08-21)
|
| March 26, 2026 |
HAFC
|
F |
1,193 |
$26.33 |
$31,412 |
37,794
Direct
|
-3.06%
|
Disposed |
18.9%
(price as of 2026-08-21)
|
| March 26, 2026 |
HAFC
|
A |
3,697 |
— |
— |
38,987
Direct
|
+10.48%
|
Acquired |
(price as of 2026-08-21)
|
| March 26, 2026 |
HAFC
|
F |
297 |
$26.33 |
$7,820 |
35,290
Direct
|
-0.83%
|
Disposed |
18.9%
(price as of 2026-08-21)
|
| March 26, 2026 |
HAFC
|
A |
3,697 |
— |
— |
38,987
Direct
|
+10.48%
|
Acquired |
(price as of 2026-08-21)
|
| March 26, 2026 |
HAFC
|
F |
994 |
$26.33 |
$26,172 |
37,993
Direct
|
-2.55%
|
Disposed |
18.9%
(price as of 2026-08-21)
|
| March 26, 2026 |
HAFC
|
F |
297 |
$26.33 |
$7,820 |
35,290
Direct
|
-0.83%
|
Disposed |
18.9%
(price as of 2026-08-21)
|
| March 13, 2026 |
HAFC
|
A |
2,761 |
— |
— |
35,587
Direct
|
+8.41%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2026 |
HAFC
|
F |
319 |
$25.55 |
$8,150 |
32,826
Direct
|
-0.96%
|
Disposed |
22.5%
(price as of 2026-08-21)
|
| April 1, 2025 |
HAFC
|
F |
489 |
$22.54 |
$11,022 |
33,145
Direct
|
-1.45%
|
Disposed |
38.9%
(price as of 2026-08-21)
|
| March 26, 2025 |
HAFC
|
F |
509 |
$22.46 |
$11,432 |
33,634
Direct
|
-1.49%
|
Disposed |
39.4%
(price as of 2026-08-21)
|
| March 26, 2025 |
HAFC
|
A |
1,586 |
— |
— |
34,143
Direct
|
+4.87%
|
Acquired |
(price as of 2026-08-21)
|
| March 26, 2025 |
HAFC
|
A |
2,784 |
— |
— |
32,557
Direct
|
+9.35%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2025 |
HAFC
|
F |
163 |
$22.46 |
$3,661 |
29,773
Direct
|
-0.54%
|
Disposed |
39.4%
(price as of 2026-08-21)
|
| March 10, 2025 |
HAFC
|
F |
308 |
$21.52 |
$6,628 |
29,936
Direct
|
-1.02%
|
Disposed |
45.5%
(price as of 2026-08-21)
|
| April 1, 2024 |
HAFC
|
A |
4,621 |
— |
— |
30,244
Direct
|
+18.03%
|
Acquired |
(price as of 2026-08-21)
|
| March 24, 2024 |
HAFC
|
F |
618 |
$15.22 |
$9,406 |
25,623
Direct
|
-2.36%
|
Disposed |
105.7%
(price as of 2026-08-21)
|
| March 24, 2024 |
HAFC
|
A |
1,926 |
— |
— |
26,241
Direct
|
+7.92%
|
Acquired |
(price as of 2026-08-21)
|
| March 24, 2024 |
HAFC
|
F |
183 |
$15.22 |
$2,785 |
24,315
Direct
|
-0.75%
|
Disposed |
105.7%
(price as of 2026-08-21)
|
| March 23, 2024 |
HAFC
|
F |
158 |
$15.22 |
$2,405 |
24,498
Direct
|
-0.64%
|
Disposed |
105.7%
(price as of 2026-08-21)
|
| March 11, 2024 |
HAFC
|
F |
308 |
$15.77 |
$4,857 |
24,656
Direct
|
-1.23%
|
Disposed |
98.5%
(price as of 2026-08-21)
|
| June 25, 2023 |
HAFC
|
F |
316 |
$15.21 |
$4,806 |
24,964
Direct
|
-1.25%
|
Disposed |
105.9%
(price as of 2026-08-21)
|
| March 24, 2023 |
HAFC
|
F |
170 |
$18.72 |
$3,182 |
25,280
Direct
|
-0.67%
|
Disposed |
67.3%
(price as of 2026-08-21)
|
| March 23, 2023 |
HAFC
|
F |
152 |
$18.47 |
$2,807 |
25,450
Direct
|
-0.59%
|
Disposed |
69.5%
(price as of 2026-08-21)
|
| March 10, 2023 |
HAFC
|
A |
2,491 |
— |
— |
25,602
Direct
|
+10.78%
|
Acquired |
(price as of 2026-08-21)
|
| June 25, 2022 |
HAFC
|
F |
307 |
$22.61 |
$6,941 |
23,111
Direct
|
-1.31%
|
Disposed |
38.5%
(price as of 2026-08-21)
|
| March 24, 2022 |
HAFC
|
F |
167 |
$25.52 |
$4,262 |
23,418
Direct
|
-0.71%
|
Disposed |
22.7%
(price as of 2026-08-21)
|
| March 24, 2022 |
HAFC
|
F |
167 |
$25.52 |
$4,262 |
23,441
Direct
|
-0.71%
|
Disposed |
22.7%
(price as of 2026-08-21)
|
| March 23, 2022 |
HAFC
|
A |
1,490 |
— |
— |
23,585
Direct
|
+6.74%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2022 |
HAFC
|
A |
1,513 |
— |
— |
23,608
Direct
|
+6.85%
|
Acquired |
(price as of 2026-08-21)
|
| June 25, 2021 |
HAFC
|
F |
307 |
$19.75 |
$6,063 |
22,095
Direct
|
-1.37%
|
Disposed |
58.5%
(price as of 2026-08-21)
|
| May 21, 2021 |
HAFC
|
F |
470 |
$21.36 |
$10,039 |
22,402
Direct
|
-2.05%
|
Disposed |
46.6%
(price as of 2026-08-21)
|
| March 29, 2021 |
HAFC
|
F |
301 |
$19.37 |
$5,830 |
22,872
Direct
|
-1.30%
|
Disposed |
61.6%
(price as of 2026-08-21)
|
| March 24, 2021 |
HAFC
|
A |
1,666 |
— |
— |
26,226
Direct
|
+6.78%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2020 |
HAFC
|
A |
34 |
— |
— |
24,560
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-21)
|
| June 25, 2020 |
HAFC
|
A |
3,000 |
— |
— |
24,526
Direct
|
+13.94%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2020 |
HAFC
|
F |
470 |
$8.69 |
$4,084 |
21,526
Direct
|
-2.14%
|
Disposed |
260.3%
(price as of 2026-08-21)
|
| March 27, 2020 |
HAFC
|
F |
301 |
$10.56 |
$3,179 |
18,943
Direct
|
-1.56%
|
Disposed |
196.5%
(price as of 2026-08-21)
|
| March 27, 2020 |
HAFC
|
F |
1,078 |
$10.56 |
$11,384 |
19,244
Direct
|
-5.30%
|
Disposed |
196.5%
(price as of 2026-08-21)
|
| May 23, 2019 |
HAFC
|
A |
3,053 |
— |
— |
21,996
Direct
|
+16.12%
|
Acquired |
(price as of 2026-08-21)
|
| March 29, 2019 |
HAFC
|
F |
302 |
$21.27 |
$6,424 |
20,322
Direct
|
-1.46%
|
Disposed |
47.2%
(price as of 2026-08-21)
|
| March 27, 2019 |
HAFC
|
F |
1,073 |
$21.01 |
$22,544 |
20,624
Direct
|
-4.95%
|
Disposed |
49.0%
(price as of 2026-08-21)
|
| March 23, 2019 |
HAFC
|
A |
3,035 |
— |
— |
21,697
Direct
|
+16.26%
|
Acquired |
(price as of 2026-08-21)
|
| March 18, 2019 |
HAFC
|
F |
621 |
$22.06 |
$13,699 |
18,662
Direct
|
-3.22%
|
Disposed |
41.9%
(price as of 2026-08-21)
|
| June 22, 2018 |
HAFC
|
F |
516 |
$29.80 |
$15,377 |
19,283
Direct
|
-2.61%
|
Disposed |
5.1%
(price as of 2026-08-21)
|
| March 29, 2018 |
HAFC
|
A |
3,000 |
— |
— |
19,703
Direct
|
+17.96%
|
Acquired |
(price as of 2026-08-21)
|
| March 27, 2018 |
HAFC
|
F |
1,029 |
$30.20 |
$31,076 |
19,799
Direct
|
-4.94%
|
Disposed |
3.7%
(price as of 2026-08-21)
|
| March 16, 2018 |
HAFC
|
F |
508 |
$32.00 |
$16,256 |
20,828
Direct
|
-2.38%
|
Disposed |
-2.2%
(price as of 2026-08-21)
|
| Dec. 15, 2017 |
HAFC
|
A |
35 |
— |
— |
16,703
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-21)
|
| June 22, 2017 |
HAFC
|
F |
566 |
$27.65 |
$15,650 |
21,366
Direct
|
-2.58%
|
Disposed |
13.2%
(price as of 2026-08-21)
|