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
304 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 | |
| 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 | |
| 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 | |
| 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 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 | |
| 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 | |
| iShares Russell 2000 Value ETF | — | 1,071,219 | $39,367,298 | 0.32% | Long | 2026-03-31 | |
| AB Discovery Value Fund | — | 845,764 | $34,676,324 | 1.42% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 486,398 | $20,404,396 | 0.02% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 381,039 | $14,003,183 | 0.34% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 274,374 | $11,509,989 | 0.16% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 294,005 | $10,804,684 | 0.36% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 289,582 | $10,642,139 | 0.27% | Long | 2026-03-31 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | — | 269,860 | $9,917,355 | 1.82% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 239,843 | $9,833,563 | 0.01% | Long | 2026-05-31 | |
| THE HARTFORD SMALL COMPANY FUND | — | 231,311 | $9,703,496 | 1.46% | Long | 2026-04-30 | |
| AB Discovery Value Portfolio | — | 260,030 | $9,556,103 | 1.39% | Long | 2026-03-31 | |
| TCM Small Cap Growth Fund | AKRE | 197,029 | $9,345,085 | 1.96% | Long | 2022-03-31 | |
| Fidelity Series Small Cap Core Fund | — | 218,500 | $9,166,075 | 0.57% | Long | 2026-04-30 | |
| AMG Boston Common Global Impact Fund | — | 235,023 | $8,637,095 | 1.57% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 203,985 | $8,363,385 | 0.06% | Long | 2026-05-31 | |
| AB Small Cap Value Portfolio | — | 194,830 | $7,988,030 | 1.35% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 194,773 | $7,985,693 | 0.01% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 190,543 | $7,812,263 | 0.30% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 201,354 | $7,399,760 | 0.15% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 197,666 | $7,264,226 | 0.30% | Long | 2026-03-31 | |
| Victory Market Neutral Income Fund | — | 197,532 | $7,259,301 | 0.25% | Long | 2026-03-31 |
Showing 1–50 of 304 positions
Key facts
CIK
1561894
CUSIP
41068X100
13F (30d)
383 filings
373 filers
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