HASI · HA Sustainable Infrastructure Capital, Inc.
$42.12
-0.23 (-0.54%)
At close · Aug 14
Market Cap
$5.41B
Shares
128.50M
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 HASI
415 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 7,665,291 | $281,699,444 | 0.31% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 7,516,246 | $236,235,612 | 0.27% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,042,129 | $148,548,241 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 3,225,627 | $135,315,053 | 0.62% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,929,289 | $123,497,553 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 3,056,455 | $112,324,721 | 0.16% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,955,313 | $108,607,753 | 0.07% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,656,195 | $97,615,166 | 1.06% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 3,095,364 | $97,287,291 | 0.13% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,870,882 | $90,231,821 | 0.06% | Long | 2025-12-31 | |
| Invesco Solar ETF | — | 1,935,589 | $79,359,149 | 3.46% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,882,147 | $69,168,902 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,851,289 | $58,186,013 | 0.10% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,422,776 | $52,287,018 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,236,912 | $51,888,458 | 0.16% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,358,504 | $42,697,781 | 0.05% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,157,531 | $42,539,264 | 0.31% | Long | 2026-03-31 | |
| VANGUARD GLOBAL EQUITY FUND | — | 1,128,627 | $41,477,042 | 0.59% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,186,217 | $40,817,727 | 0.14% | Long | 2026-01-31 | |
| Invesco Solar ETF | BAB | 1,182,616 | $40,634,686 | 4.18% | Long | 2025-11-30 | |
| iShares Russell 2000 Value ETF | — | 1,071,219 | $39,367,298 | 0.32% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,117,114 | $35,110,893 | 0.27% | Long | 2025-12-31 | |
| AB Discovery Value Fund | — | 845,764 | $34,676,324 | 1.42% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,073,333 | $33,734,856 | 0.28% | Long | 2025-12-31 | |
| Hood River Small-Cap Growth Fund | — | 864,096 | $31,755,528 | 0.61% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 830,115 | $30,506,726 | 0.38% | Long | 2026-03-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | — | 714,914 | $29,990,642 | 3.98% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 796,113 | $29,257,153 | 0.30% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 690,240 | $28,955,568 | 0.34% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 651,067 | $26,693,747 | 0.06% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 631,204 | $26,479,008 | 0.96% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 642,034 | $26,323,394 | 0.15% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 710,196 | $26,099,703 | 0.34% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 612,140 | $25,097,740 | 0.11% | Long | 2026-05-31 | |
| Rockefeller U.S. Small-mid Cap ETF | ACKY | 727,346 | $25,027,976 | 3.50% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 796,113 | $25,021,832 | 0.27% | Long | 2025-12-31 | |
| Fidelity Small Cap Growth Fund | FREI | 667,110 | $22,955,255 | 0.29% | Long | 2026-01-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 674,507 | $21,199,755 | 0.32% | Long | 2025-12-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 597,702 | $20,537,041 | 0.11% | Long | 2025-11-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 486,398 | $20,404,396 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 589,076 | $20,240,651 | 0.14% | Long | 2025-11-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 441,666 | $18,108,306 | 0.31% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 473,167 | $17,388,887 | 0.27% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 487,640 | $16,779,692 | 0.02% | Long | 2026-01-31 | |
| Hood River Small-Cap Growth Fund | SJCP | 532,501 | $16,736,506 | 0.34% | Long | 2025-12-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 450,621 | $16,560,322 | 0.38% | Long | 2026-03-31 | |
| New Alternatives Fund | — | 450,000 | $16,537,500 | 5.68% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 356,603 | $14,620,723 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 396,824 | $14,583,282 | 0.75% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 344,260 | $14,441,707 | 0.34% | Long | 2026-04-30 |
Showing 1–50 of 415 positions
Key facts
CIK
1561894
CUSIP
41068X100
13F (30d)
383 filings
373 filers
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